🚨 ALERTS πŸ”₯ 52W High: MUU, RKLX, WDC, STX, MCHP, SOXL, NXPI, MU, RKLB, HIBL, LRCX, CURE, ADI, SATS, DFEN, AEO, BIIB, AMAT, AZN, TNA, PCAR, MAR, XME, KLAC, SMH, MDB, XRT, EDC, DDM, QTUM, XLV, XLB, QQQE, TMO, SPXL, UPRO, FAS, SHLD, MRK, BNKU, XLI, TSM, ASML, SSO, AXP, GE, RTX, CAT, FDGFX, JEPQ, MS, FCNTX, GS, BAC, VTI, SCHD, ONEQ, FXAIX, SPY, VOO, IVV, QQQI, XLF, ROST, JPM, FER, SCHW, EA, WFC, C, XLC | πŸ“‰ 52W Low: AMC, TRI, PG, TTD, KHC, LB, MSTR | 🟠 Sell: SCHW, WFC, C, TTD, CVX | πŸš€ Surge: MUU, RKLX, WDC | πŸ“ˆ Vol Spike: MUU, RKLX, WDC, MCHP, MU, RKLB, HIBL, AMZU, PTIR, CURE, SATS, DFEN, LABU, UNHG, MIDU, PDD, SMH, SPYU, EDC, DDM, NVO, AIBU, MSFU, QQQE, WEBL, FAS, BULZ, BNKU, PILL, NTSK, SSO, CRWG, BUZZ, ORCX, SPRX, CRWV, XHB, TRFK, AVL, GGLL, XLE, KOSS, CONL, CVX, AMDL, TSLL | πŸš€ ML Breakout: WDC, STX, MCHP, MU, RKLB, LRCX, CAVA, AXON, SATS, AEO, XME, KLAC, SPCE, NVO, AFRM, ASML, GE, RTX, GS, BA, C | ⚠️ ML Crash: ETN, AMC, LB, CVX, CRDO | ⚑ Custom: AAPL

πŸ“Š Dashboard

12:53:52 PM PST on January 06, 2026
Gold: 4500.10 (+48.60) | Silver: 80.68 (+4.02) | Copper: 6.06 (+0.09) | Bitcoin: 92494.41 (-1367.32) | CVR3: NEUTRAL | F&G: 52.7 (Neutral) | AAII: Bull 100.0% Bear 0.0%
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All
⭐ Starred
πŸ“Š High Vol
πŸ“… Earnings
🟒 Buy
🟠 Sell
πŸ”΄ Short
⏸️ Hold
πŸ“‰ Oversold
πŸ“ˆ Overbought
πŸš€ Surge
πŸ’₯ Crash
🌐 Tech
⚑ Leveraged
🏦 ETFs
🚧 Emerging Tech
πŸ’° Dividend
🎲 Speculative
πŸ”₯ Squeeze
πŸ“ BB Squeeze
TICKER PRICE VOLUME DAY % 5D % 1M % 6M % YTD % 1Y % 3YR10K RANGES INDICATORS SENTIMENT
MUU ↑ (Y, F, Z, S) $142.97 2.1M β–² +20.09% (+23.92) β–² +34.85% (+36.95) β–² +99.45% (+71.29) β–² +1897.76% (+135.81) β–² +41.92% (+42.23) β–² +622.20% (+123.17) β–² +464.60%
$56,460
Day
$123.99$143.23
52W
$6.42$143.28
Bollinger Bands
$53.29$93.25$133.20
Width: 85.7% – Above Upper
MACD: Bullish
Short: N/A (N/A)
Volatility: 139.5%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $11.18 | SL: $120.61 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A
RKLX ↑ (Y, F, Z, S) $59.10 5.8M β–² +19.32% (+9.57) β–² +45.24% (+18.41) β–² +172.35% (+37.40) β–² +1014.33% (+53.80) β–² +48.53% (+19.31) β–² +1020.46% (+53.83) β–² +1020.46%
$112,046
Day
$44.40$59.47
52W
$3.32$59.47
Bollinger Bands
$17.61$38.20$58.80
Width: 107.8% – Above Upper
Implied Move Β±20.6%
$48.73$69.47
MACD: Bullish
Short: N/A (N/A)
Volatility: 185.6%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $7.48 | SL: $44.14 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A
WDC ↑ (Y, F, Z, S) $219.41 20.3M β–² +16.78% (+31.53) β–² +24.63% (+43.35) β–² +29.92% (+50.52) β–² +512.50% (+183.59) β–² +27.37% (+47.14) β–² +343.87% (+169.98) β–² +683.96%
$78,396
Day
$188.35$221.23
52W
$28.72$221.23
Bollinger Bands
$157.38$179.64$201.91
Width: 24.8% – Above Upper
Implied Move Β±3.2%
$213.42$225.41
MACD: Bullish
Short: 10.4% (3.7d)
Volatility: 74.8%
Opt Dir: Bullish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $11.33 | SL: $196.76 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: -14.7%
STX ↑ (Y, F, Z, S) $329.92 3.5M β–² +13.83% (+40.09) β–² +17.80% (+49.84) β–² +18.65% (+51.86) β–² +351.23% (+256.81) β–² +19.80% (+54.53) β–² +277.43% (+242.51) β–² +545.29%
$64,529
Day
$291.50$331.73
52W
$62.49$332.00
Bollinger Bands
$264.40$288.73$313.05
Width: 16.9% – Above Upper
Implied Move Β±2.7%
$322.23$337.61
MACD: Bullish
Short: 7.2% (3.0d)
Volatility: 74.2%
Opt Dir: Bullish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $15.17 | SL: $299.59 | R:R: 2.0:1 | Pos: 0.2%
Buy
Upside: -10.0%
MCHP ↑ (Y, F, Z, S) $75.00 23.7M β–² +11.83% (+7.94) β–² +15.95% (+10.32) β–² +13.96% (+9.19) β–² +94.74% (+36.48) β–² +17.69% (+11.28) β–² +32.72% (+18.49) β–² +10.87%
$11,087
Day
$70.75$75.29
52W
$33.33$75.98
Bollinger Bands
$61.31$66.32$71.33
Width: 15.1% – Above Upper
Implied Move Β±1.7%
$73.93$76.06
MACD: Bullish
Short: 5.3% (3.7d)
Volatility: 50.8%
Opt Dir: Bearish
Bias: Down
πŸš€ 88%
Confidence: HOLD
ATR: $2.38 | SL: $70.24 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +1.6%
SOXL ↑ (Y, F, Z, S) $54.18 87.4M β–² +10.08% (+4.96) β–² +24.07% (+10.51) β–² +16.52% (+7.68) β–² +524.19% (+45.50) β–² +28.91% (+12.15) β–² +67.85% (+21.90) β–² +409.38%
$50,938
Day
$51.07$54.28
52W
$7.21$54.28
Bollinger Bands
$35.88$44.47$53.07
Width: 38.6% – Above Upper
Implied Move Β±7.7%
$50.62$57.74
MACD: Bullish
Short: N/A (N/A)
Volatility: 105.3%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $3.06 | SL: $48.07 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
NXPI ↑ (Y, F, Z, S) $246.44 2.1M β–² +10.08% (+22.56) β–² +12.03% (+26.46) β–² +8.59% (+19.50) β–² +45.68% (+77.27) β–² +13.54% (+29.38) β–² +17.65% (+36.97) β–² +63.31%
$16,331
Day
$228.75$246.79
52W
$146.07$250.74
Bollinger Bands
$214.06$226.56$239.05
Width: 11.0% – Above Upper
Implied Move Β±7.3%
$231.06$261.83
MACD: Bullish
Short: 3.5% (2.8d)
Volatility: 40.7%
Opt Dir: Bearish
Bias: Up
πŸš€ 15%
Confidence: HOLD
ATR: $6.78 | SL: $232.88 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +5.8%
MU ↑ (Y, F, Z, S) $343.42 44.0M β–² +10.02% (+31.27) β–² +17.36% (+50.79) β–² +44.83% (+106.30) β–² +415.58% (+276.81) β–² +20.33% (+58.01) β–² +247.11% (+244.48) β–² +513.73%
$61,373
Day
$319.36$343.83
52W
$61.42$344.15
Bollinger Bands
$210.60$271.95$333.29
Width: 45.1% – Above Upper
Implied Move Β±5.0%
$328.70$358.14
MACD: Bullish
Short: 2.2% (0.9d)
Volatility: 69.9%
Opt Dir: Bullish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $16.90 | SL: $309.63 | R:R: 2.0:1 | Pos: 0.2%
Buy
Upside: -11.1%
RKLB ↑ (Y, F, Z, S) $85.76 38.1M β–² +9.76% (+7.62) β–² +21.74% (+15.32) β–² +74.83% (+36.71) β–² +359.87% (+67.11) β–² +22.94% (+16.00) β–² +197.80% (+56.97) β–² +1927.54%
$202,754
Day
$74.12$86.08
52W
$14.71$86.08
Bollinger Bands
$46.41$66.78$87.15
Width: 61.0% – Inside
Implied Move Β±8.0%
$79.90$91.63
MACD: Bullish
Short: 8.7% (1.3d)
Volatility: 92.8%
Opt Dir: Bullish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $6.49 | SL: $72.79 | R:R: 2.0:1 | Pos: 0.1%
Buy
Upside: -19.8%
OPEN ↑ (Y, F, Z, S) $6.92 103.6M β–² +9.44% (+0.60) β–² +18.44% (+1.08) β–Ό -3.26% (-0.23) β–² +641.35% (+5.98) β–² +18.64% (+1.09) β–² +302.14% (+5.20) β–² +501.46%
$60,146
Day
$6.26$6.99
52W
$0.51$10.87
Bollinger Bands
$5.53$6.44$7.35
Width: 28.3% – Inside
Implied Move Β±8.4%
$6.42$7.41
MACD: Bullish
Short: 13.7% (2.5d)
Volatility: 100.6%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.37 | SL: $6.18 | R:R: 2.0:1 | Pos: 0.2%
Hold
Upside: -56.8%
NBIS ↑ (Y, F, Z, S) $99.79 20.3M β–² +7.50% (+6.96) β–² +17.17% (+14.62) β–² +1.78% (+1.75) β–² +381.61% (+79.07) β–² +19.22% (+16.08) β–² +219.63% (+68.57) β–² +398.95%
$49,895
Day
$91.30$100.54
52W
$18.31$141.10
Bollinger Bands
$75.30$88.84$102.39
Width: 30.5% – Inside
Implied Move Β±7.8%
$93.21$106.37
MACD: Bullish
Short: 15.2% (3.8d)
Volatility: 89.5%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $5.90 | SL: $87.98 | R:R: 2.0:1 | Pos: 0.2%
Buy
Upside: +51.8%
HIBL ↑ (Y, F, Z, S) $77.47 237.3K β–² +6.83% (+4.96) β–² +14.03% (+9.53) β–² +15.77% (+10.55) β–² +359.22% (+60.60) β–² +17.98% (+11.81) β–² +70.17% (+31.95) β–² +206.35%
$30,635
Day
$73.17$77.55
52W
$13.62$77.55
Bollinger Bands
$62.96$69.30$75.63
Width: 18.3% – Above Upper
Implied Move Β±6.2%
$73.39$81.55
MACD: Bullish
Short: N/A (N/A)
Volatility: 67.3%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $3.01 | SL: $71.46 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
AMZU ↑ (Y, F, Z, S) $37.93 6.4M β–² +6.75% (+2.40) β–² +6.91% (+2.45) β–² +8.91% (+3.10) β–² +79.52% (+16.80) β–² +8.53% (+2.98) β–Ό -10.66% (-4.52) β–² +226.74%
$32,674
Day
$35.27$38.53
52W
$20.14$47.61
Bollinger Bands
$31.99$34.60$37.22
Width: 15.1% – Above Upper
Implied Move Β±13.7%
$33.51$42.35
MACD: Bullish
Short: N/A (N/A)
Volatility: 66.7%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.37 | SL: $35.20 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
LRCX ↑ (Y, F, Z, S) $207.30 14.8M β–² +6.44% (+12.54) β–² +19.29% (+33.52) β–² +30.63% (+48.60) β–² +234.31% (+145.29) β–² +21.10% (+36.12) β–² +168.28% (+130.03) β–² +380.40%
$48,040
Day
$198.40$210.45
52W
$55.98$210.45
Bollinger Bands
$148.78$172.96$197.15
Width: 28.0% – Above Upper
Implied Move Β±2.6%
$202.67$211.94
MACD: Bullish
Short: 2.9% (3.0d)
Volatility: 50.8%
Opt Dir: Neutral
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $7.60 | SL: $192.11 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: -18.1%
⏸️ PLTU ↓ (Y, F, Z, S) $74.49 962.5K β–² +6.37% (+4.46) β–Ό -2.17% (-1.65) β–Ό -3.66% (-2.83) β–² +199.28% (+49.60) β–² +1.29% (+0.95) β–² +227.57% (+51.75) β–² +248.31%
$34,831
Day
$70.70$74.96
52W
$13.61$105.79
Bollinger Bands
$67.06$79.58$92.10
Width: 31.5% – Inside
Implied Move Β±13.2%
$66.16$82.82
MACD: Bearish
Short: N/A (N/A)
Volatility: 101.9%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $6.10 | SL: $62.29 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A
CAVA ↑ (Y, F, Z, S) $67.46 3.6M β–² +6.28% (+3.98) β–² +15.64% (+9.12) β–² +26.41% (+14.09) β–Ό -16.06% (-12.91) β–² +14.95% (+8.77) β–Ό -43.25% (-51.42) β–² +54.10%
$15,410
Day
$64.67$68.07
52W
$43.41$144.49
Bollinger Bands
$48.60$57.20$65.81
Width: 30.1% – Above Upper
Implied Move Β±2.7%
$65.93$69.00
MACD: Bullish
Short: 15.0% (4.5d)
Volatility: 55.4%
Opt Dir: Bearish
Bias: Down
πŸš€ 88%
Confidence: HOLD
ATR: $2.62 | SL: $62.22 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +0.9%
⏸️ PTIR ↓ (Y, F, Z, S) $27.08 7.3M β–² +6.20% (+1.58) β–Ό -2.24% (-0.62) β–Ό -4.81% (-1.37) β–² +196.79% (+17.96) β–² +1.31% (+0.35) β–² +225.66% (+18.76) β–² +1610.43%
$171,043
Day
$25.70$27.26
52W
$5.01$38.79
Bollinger Bands
$24.44$28.95$33.47
Width: 31.2% – Inside
Implied Move Β±16.1%
$23.37$30.79
MACD: Bearish
Short: N/A (N/A)
Volatility: 101.5%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.21 | SL: $22.66 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A
AXON ↑ (Y, F, Z, S) $627.59 604.1K β–² +6.16% (+36.43) β–² +9.70% (+55.48) β–² +13.91% (+76.64) β–² +15.81% (+85.66) β–² +10.50% (+59.66) β–² +9.97% (+56.88) β–² +267.23%
$36,723
Day
$595.00$633.82
52W
$469.24$885.92
Bollinger Bands
$533.74$574.84$615.94
Width: 14.3% – Above Upper
Implied Move Β±5.5%
$598.10$657.09
MACD: Bullish
Short: 3.1% (2.8d)
Volatility: 45.4%
Opt Dir: Bearish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $21.52 | SL: $584.54 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +30.6%
DNUT β†— (Y, F, Z, S) $4.43 3.0M β–² +6.10% (+0.26) β–² +10.05% (+0.40) β–² +3.38% (+0.14) β–² +3.02% (+0.13) β–² +10.32% (+0.41) β–Ό -53.67% (-5.14) β–Ό -58.79%
$4,121
Day
$4.17$4.53
52W
$2.50$9.85
Bollinger Bands
$3.96$4.34$4.72
Width: 17.6% – Inside
Implied Move Β±4.7%
$4.26$4.61
MACD: Bearish
Short: 27.9% (11.8d)
Volatility: 68.0%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.17 | SL: $4.09 | R:R: 2.0:1 | Pos: 0.3%
Hold
Upside: -13.8%
CURE ↑ (Y, F, Z, S) $118.66 276.5K β–² +6.06% (+6.78) β–² +4.41% (+5.01) β–² +9.98% (+10.77) β–² +54.70% (+41.96) β–² +6.37% (+7.10) β–² +26.86% (+25.13) β–² +8.97%
$10,897
Day
$111.84$118.93
52W
$65.57$120.82
Bollinger Bands
$102.63$110.72$118.81
Width: 14.6% – Inside
Implied Move Β±1.1%
$117.52$119.81
MACD: Bullish
Short: N/A (N/A)
Volatility: 39.0%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $3.35 | SL: $111.97 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
ADI β†— (Y, F, Z, S) $293.30 4.5M β–² +5.77% (+16.01) β–² +6.72% (+18.48) β–² +4.64% (+13.00) β–² +69.64% (+120.40) β–² +8.15% (+22.10) β–² +36.76% (+78.84) β–² +86.67%
$18,667
Day
$279.72$294.07
52W
$156.76$294.09
Bollinger Bands
$267.92$277.59$287.26
Width: 7.0% – Above Upper
Implied Move Β±1.2%
$290.24$296.36
MACD: Bearish
Short: 2.2% (3.8d)
Volatility: 30.3%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $5.55 | SL: $282.19 | R:R: 2.0:1 | Pos: 0.5%
Strong Sell
Upside: -2.6%
UBER ↑ (Y, F, Z, S) $85.25 22.9M β–² +5.58% (+4.51) β–² +3.81% (+3.13) β–Ό -6.65% (-6.07) β–² +16.91% (+12.33) β–² +4.33% (+3.54) β–² +28.56% (+18.94) β–² +222.91%
$32,291
Day
$81.53$85.63
52W
$60.63$101.99
Bollinger Bands
$76.11$82.80$89.50
Width: 16.2% – Inside
Implied Move Β±2.7%
$83.28$87.21
πŸ”΄ Death Cross
MACD: Bullish
Short: 2.7% (3.7d)
Volatility: 34.2%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.94 | SL: $81.37 | R:R: 2.0:1 | Pos: 0.4%
Strong Buy
Upside: +30.2%
BYND ↓ (Y, F, Z, S) $0.94 96.9M β–² +5.42% (+0.05) β–² +10.77% (+0.09) β–Ό -23.10% (-0.28) β–Ό -64.86% (-1.73) β–² +14.41% (+0.12) β–Ό -76.01% (-2.97) β–Ό -93.20%
$680
Day
$0.88$0.96
52W
$0.50$7.69
Bollinger Bands
$0.76$1.02$1.28
Width: 50.7% – Inside
Implied Move Β±13.9%
$0.83$1.05
MACD: Bearish
Short: 27.4% (1.9d)
Volatility: 450.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.10 | SL: $0.75 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: +71.6%
SATS ↑ (Y, F, Z, S) $116.65 9.3M β–² +5.40% (+5.98) β–² +6.82% (+7.45) β–² +42.26% (+34.65) β–² +455.48% (+95.65) β–² +7.31% (+7.95) β–² +400.00% (+93.32) β–² +602.29%
$70,229
Day
$107.60$117.11
52W
$14.90$117.15
Bollinger Bands
$92.94$105.33$117.72
Width: 23.5% – Inside
Implied Move Β±1.5%
$115.12$118.18
MACD: Bullish
Short: 20.5% (7.1d)
Volatility: 48.5%
Opt Dir: Bullish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $4.61 | SL: $107.42 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: -3.6%
DFEN ↑ (Y, F, Z, S) $78.58 1.3M β–² +5.24% (+3.91) β–² +19.84% (+13.01) β–² +44.73% (+24.29) β–² +245.46% (+55.83) β–² +23.01% (+14.70) β–² +218.68% (+53.92) β–² +378.12%
$47,812
Day
$74.49$79.04
52W
$15.97$79.04
Bollinger Bands
$50.47$63.81$77.15
Width: 41.8% – Above Upper
Implied Move Β±36.2%
$54.38$102.78
MACD: Bullish
Short: N/A (N/A)
Volatility: 62.0%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $3.36 | SL: $71.86 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
⏸️ AEO β†— (Y, F, Z, S) $28.16 5.2M β–² +4.86% (+1.31) β–² +5.49% (+1.47) β–² +21.94% (+5.07) β–² +167.89% (+17.64) β–² +6.77% (+1.78) β–² +70.19% (+11.61) β–² +104.39%
$20,439
Day
$26.89$28.46
52W
$9.08$28.46
Bollinger Bands
$23.43$26.29$29.15
Width: 21.7% – Inside
Implied Move Β±5.4%
$26.86$29.45
MACD: Bearish
Short: 15.4% (2.9d)
Volatility: 51.6%
Opt Dir: Bearish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $0.99 | SL: $26.18 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: -16.3%
ISRG ↑ (Y, F, Z, S) $592.92 1.3M β–² +4.69% (+26.54) β–² +3.54% (+20.29) β–² +3.06% (+17.58) β–² +26.61% (+124.60) β–² +4.69% (+26.57) β–² +9.32% (+50.55) β–² +119.29%
$21,929
Day
$565.00$594.50
52W
$425.00$616.00
Bollinger Bands
$541.72$566.19$590.66
Width: 8.6% – Above Upper
Implied Move Β±0.8%
$588.93$596.92
MACD: Bullish
Short: 2.0% (5.5d)
Volatility: 37.7%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $9.98 | SL: $572.96 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +1.4%
LABU β†˜ (Y, F, Z, S) $159.10 1.2M β–² +4.65% (+7.07) β–² +0.52% (+0.82) β–Ό -3.94% (-6.52) β–² +248.69% (+113.47) β–Ό -0.18% (-0.29) β–² +67.12% (+63.90) β–² +14.89%
$11,489
Day
$151.30$159.58
52W
$32.22$178.22
Bollinger Bands
$148.28$162.68$177.08
Width: 17.7% – Inside
Implied Move Β±6.2%
$150.69$167.52
MACD: Bearish
Short: N/A (N/A)
Volatility: 69.6%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $9.35 | SL: $140.41 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
UNHG ↑ (Y, F, Z, S) $18.77 25.4M β–² +4.54% (+0.82) β–² +10.44% (+1.77) β–² +12.03% (+2.02) β–² +36.10% (+4.98) β–² +11.82% (+1.98) β–² +36.10% (+4.98) β–² +36.10%
$13,610
Day
$18.35$19.04
52W
$9.10$22.82
Bollinger Bands
$15.61$17.04$18.47
Width: 16.7% – Above Upper
Implied Move Β±8.5%
$17.42$20.13
MACD: Bullish
Short: N/A (N/A)
Volatility: 52.6%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.77 | SL: $17.24 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
BIIB β†— (Y, F, Z, S) $182.44 879.7K β–² +4.47% (+7.81) β–² +3.42% (+6.04) β–² +0.63% (+1.14) β–² +56.61% (+65.95) β–² +3.66% (+6.45) β–² +19.03% (+29.17) β–Ό -34.67%
$6,533
Day
$174.30$182.62
52W
$110.04$185.17
Bollinger Bands
$169.77$175.58$181.38
Width: 6.6% – Above Upper
Implied Move Β±1.1%
$180.78$184.09
MACD: Bearish
Short: 5.8% (2.7d)
Volatility: 25.8%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $4.26 | SL: $173.91 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +0.2%
MIDU ↑ (Y, F, Z, S) $57.20 125.8K β–² +4.34% (+2.38) β–² +9.10% (+4.77) β–² +10.60% (+5.48) β–² +91.95% (+27.40) β–² +12.69% (+6.44) β–² +6.13% (+3.30) β–² +57.19%
$15,719
Day
$54.25$57.36
52W
$25.11$61.03
Bollinger Bands
$49.73$53.04$56.36
Width: 12.5% – Above Upper
Implied Move Β±11.0%
$51.84$62.55
MACD: Bullish
Short: N/A (N/A)
Volatility: 46.2%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.68 | SL: $53.83 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
⏸️ CDNS ↓ (Y, F, Z, S) $314.17 1.6M β–² +4.30% (+12.95) β–Ό -0.45% (-1.43) β–Ό -6.92% (-23.36) β–² +24.89% (+62.61) β–² +0.51% (+1.59) β–² +1.96% (+6.03) β–² +96.77%
$19,677
Day
$300.88$316.04
52W
$221.56$376.45
Bollinger Bands
$300.29$319.64$339.00
Width: 12.1% – Inside
Implied Move Β±3.7%
$304.27$324.07
MACD: Bearish
Short: 1.7% (2.6d)
Volatility: 26.6%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ 17%
Confidence: HOLD
ATR: $6.69 | SL: $300.79 | R:R: 2.0:1 | Pos: 0.5%
Strong Sell
Upside: +21.9%
VRTX β†— (Y, F, Z, S) $468.08 1.8M β–² +4.29% (+19.28) β–² +3.16% (+14.34) β–² +2.77% (+12.60) β–Ό -1.98% (-9.44) β–² +3.25% (+14.72) β–² +16.29% (+65.59) β–² +61.29%
$16,129
Day
$455.41$471.28
52W
$362.50$519.68
Bollinger Bands
$437.83$453.34$468.84
Width: 6.8% – Inside
Implied Move Β±0.1%
$467.63$468.52
MACD: Bearish
Short: 1.9% (3.7d)
Volatility: 25.1%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $8.09 | SL: $451.91 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +5.6%
AMAT ↑ (Y, F, Z, S) $296.44 3.7M β–² +4.26% (+12.12) β–² +14.03% (+36.47) β–² +10.61% (+28.44) β–² +120.36% (+161.91) β–² +15.35% (+39.45) β–² +68.70% (+120.72) β–² +192.07%
$29,207
Day
$288.60$298.22
52W
$122.80$298.22
Bollinger Bands
$242.63$264.48$286.33
Width: 16.5% – Above Upper
Implied Move Β±1.8%
$291.91$300.97
MACD: Bullish
Short: 2.2% (2.8d)
Volatility: 41.1%
Opt Dir: Bullish
Bias: Up
πŸš€ 61%
Confidence: HOLD
ATR: $8.32 | SL: $279.80 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: -11.9%
TECL ↑ (Y, F, Z, S) $124.03 1.1M β–² +4.23% (+5.03) β–² +2.36% (+2.85) β–Ό -0.92% (-1.15) β–² +230.73% (+86.53) β–² +5.57% (+6.54) β–² +35.50% (+32.50) β–² +503.34%
$60,334
Day
$119.00$124.16
52W
$30.54$146.37
Bollinger Bands
$108.50$120.68$132.85
Width: 20.2% – Inside
Implied Move Β±7.7%
$115.87$132.19
MACD: Bullish
Short: N/A (N/A)
Volatility: 61.6%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.74 | SL: $114.55 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
SNOW ↑ (Y, F, Z, S) $233.65 4.2M β–² +4.14% (+9.29) β–² +5.22% (+11.60) β–² +2.12% (+4.86) β–² +70.54% (+96.65) β–² +6.51% (+14.29) β–² +43.27% (+70.57) β–² +88.33%
$18,833
Day
$223.52$233.90
52W
$120.10$280.67
Bollinger Bands
$213.16$221.78$230.40
Width: 7.8% – Above Upper
Implied Move Β±3.3%
$227.01$240.28
MACD: Bullish
Short: 3.7% (3.9d)
Volatility: 41.2%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $6.47 | SL: $220.71 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +21.3%
⏸️ ACN β†— (Y, F, Z, S) $274.89 2.4M β–² +4.13% (+10.91) β–² +1.81% (+4.89) β–² +3.11% (+8.30) β–Ό -1.06% (-2.95) β–² +2.46% (+6.59) β–Ό -20.64% (-71.49) β–² +6.90%
$10,690
Day
$262.99$274.99
52W
$229.40$394.41
Bollinger Bands
$263.20$270.19$277.18
Width: 5.2% – Inside
Implied Move Β±4.8%
$263.76$286.03
MACD: Bearish
Short: 2.1% (3.7d)
Volatility: 27.3%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $6.42 | SL: $262.05 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +4.8%
RDDT ↑ (Y, F, Z, S) $254.07 3.4M β–² +4.10% (+10.01) β–² +8.87% (+20.71) β–² +8.52% (+19.96) β–² +169.85% (+159.92) β–² +10.53% (+24.20) β–² +41.55% (+74.57) β–² +403.70%
$50,370
Day
$242.24$254.78
52W
$79.75$282.95
Bollinger Bands
$216.36$232.62$248.87
Width: 14.0% – Above Upper
Implied Move Β±5.1%
$243.10$265.03
MACD: Bullish
Short: 16.7% (6.1d)
Volatility: 62.0%
Opt Dir: Bearish
Bias: Down
πŸš€ 15%
Confidence: HOLD
ATR: $10.31 | SL: $233.44 | R:R: 2.0:1 | Pos: 0.2%
Buy
Upside: -3.0%
AZN ↑ (Y, F, Z, S) $94.94 4.8M β–² +4.08% (+3.72) β–² +2.63% (+2.43) β–² +5.28% (+4.76) β–² +42.90% (+28.50) β–² +3.27% (+3.01) β–² +45.07% (+29.50) β–² +42.88%
$14,288
Day
$92.48$95.23
52W
$60.82$95.27
Bollinger Bands
$89.13$91.56$93.99
Width: 5.3% – Above Upper
Implied Move Β±3.7%
$91.95$97.93
MACD: Bullish
Short: 0.3% (2.4d)
Volatility: 20.1%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.35 | SL: $92.24 | R:R: 2.0:1 | Pos: 0.7%
Strong Buy
Upside: +4.2%
TNA β†— (Y, F, Z, S) $51.01 9.0M β–² +3.77% (+1.85) β–² +9.43% (+4.40) β–² +6.04% (+2.90) β–² +142.82% (+30.00) β–² +12.00% (+5.47) β–² +17.50% (+7.60) β–² +58.14%
$15,814
Day
$48.41$51.10
52W
$17.89$52.39
Bollinger Bands
$45.27$48.54$51.82
Width: 13.5% – Inside
Implied Move Β±4.5%
$49.04$52.97
MACD: Bearish
Short: N/A (N/A)
Volatility: 59.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.86 | SL: $47.29 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
SBUX ↑ (Y, F, Z, S) $89.79 7.1M β–² +3.73% (+3.23) β–² +5.33% (+4.54) β–² +5.49% (+4.67) β–² +13.63% (+10.77) β–² +6.63% (+5.58) β–Ό -1.03% (-0.93) β–Ό -9.49%
$9,051
Day
$86.36$90.62
52W
$73.95$115.04
Bollinger Bands
$81.59$85.40$89.22
Width: 8.9% – Above Upper
Implied Move Β±2.5%
$87.91$91.67
MACD: Bullish
Short: 4.2% (6.0d)
Volatility: 29.8%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $2.19 | SL: $85.41 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +4.8%
CTSH β†— (Y, F, Z, S) $84.64 3.4M β–² +3.69% (+3.01) β–² +0.59% (+0.50) β–² +4.86% (+3.92) β–² +25.94% (+17.43) β–² +1.98% (+1.64) β–² +13.30% (+9.94) β–² +48.83%
$14,883
Day
$81.21$84.82
52W
$64.70$89.37
Bollinger Bands
$80.66$83.71$86.76
Width: 7.3% – Inside
Implied Move Β±3.1%
$82.40$86.88
MACD: Bearish
Short: 7.5% (6.5d)
Volatility: 24.5%
Opt Dir: Neutral
Bias: Up
πŸš€ 1%
Confidence: HOLD
ATR: $1.62 | SL: $81.40 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +2.4%
ELIL β†’ (Y, F, Z, S) $27.48 99.3K β–² +3.64% (+0.97) β–Ό -4.01% (-1.15) β–² +9.36% (+2.35) β–² +40.67% (+7.94) β–Ό -2.85% (-0.81) β–² +34.02% (+6.97) β–² +34.02%
$13,402
Day
$26.56$27.96
52W
$10.20$30.58
Bollinger Bands
$23.99$27.15$30.31
Width: 23.3% – Inside
Implied Move Β±3.8%
$26.58$28.37
MACD: Bearish
Short: N/A (N/A)
Volatility: 54.6%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.19 | SL: $25.10 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
PCAR β†— (Y, F, Z, S) $117.03 3.8M β–² +3.64% (+4.11) β–² +5.47% (+6.07) β–² +7.42% (+8.09) β–² +37.15% (+31.70) β–² +6.87% (+7.52) β–² +11.99% (+12.53) β–² +95.65%
$19,565
Day
$116.00$119.21
52W
$82.75$117.79
Bollinger Bands
$107.43$111.25$115.07
Width: 6.9% – Above Upper
Implied Move Β±25.3%
$91.87$142.19
MACD: Bearish
Short: 2.9% (5.0d)
Volatility: 25.9%
Opt Dir: Bullish
Bias: Up
πŸš€ 36%
Confidence: HOLD
ATR: $1.90 | SL: $113.22 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: -4.8%
IDXX β†— (Y, F, Z, S) $706.66 212.1K β–² +3.58% (+24.43) β–² +3.57% (+24.34) β–Ό -1.04% (-7.44) β–² +73.78% (+300.01) β–² +4.45% (+30.13) β–² +64.66% (+277.50) β–² +57.82%
$15,782
Day
$675.90$707.25
52W
$356.14$769.98
Bollinger Bands
$671.88$693.64$715.39
Width: 6.3% – Inside
Implied Move Β±5.9%
$671.13$742.19
MACD: Bearish
Short: 3.4% (4.1d)
Volatility: 39.6%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $15.00 | SL: $676.66 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +8.4%
MAR β†— (Y, F, Z, S) $322.08 1.4M β–² +3.55% (+11.05) β–² +2.59% (+8.14) β–² +10.08% (+29.49) β–² +50.45% (+108.00) β–² +3.82% (+11.84) β–² +19.30% (+52.10) β–² +116.41%
$21,641
Day
$309.60$322.17
52W
$203.87$322.17
Bollinger Bands
$285.71$306.95$328.19
Width: 13.8% – Inside
Implied Move Β±5.4%
$307.33$336.83
MACD: Bearish
Short: 3.4% (5.7d)
Volatility: 26.6%
Opt Dir: Bearish
Bias: Up
πŸš€ 28%
Confidence: HOLD
ATR: $5.54 | SL: $311.00 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: -7.9%
XME ↑ (Y, F, Z, S) $114.97 3.0M β–² +3.52% (+3.91) β–² +9.78% (+10.24) β–² +15.41% (+15.35) β–² +116.43% (+61.85) β–² +10.96% (+11.36) β–² +98.42% (+57.03) β–² +122.48%
$22,248
Day
$112.53$115.24
52W
$45.72$115.24
Bollinger Bands
$96.08$104.61$113.14
Width: 16.3% – Above Upper
Implied Move Β±4.7%
$110.35$119.59
MACD: Bullish
Short: N/A (N/A)
Volatility: 40.3%
Opt Dir: Bullish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $2.79 | SL: $109.38 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
KLAC ↑ (Y, F, Z, S) $1399.10 560.0K β–² +3.45% (+46.65) β–² +12.50% (+155.45) β–² +15.20% (+184.64) β–² +126.78% (+782.17) β–² +15.14% (+184.02) β–² +104.41% (+714.65) β–² +262.40%
$36,240
Day
$1368.04$1405.95
52W
$547.89$1406.97
Bollinger Bands
$1150.59$1252.71$1354.82
Width: 16.3% – Above Upper
Implied Move Β±6.2%
$1325.36$1472.84
MACD: Bullish
Short: 3.0% (4.6d)
Volatility: 40.0%
Opt Dir: Bearish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $41.78 | SL: $1315.54 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: -5.6%
PDD ↑ (Y, F, Z, S) $123.15 29.1M β–² +3.38% (+4.03) β–² +8.19% (+9.32) β–² +4.70% (+5.53) β–² +30.51% (+28.79) β–² +8.61% (+9.76) β–² +24.37% (+24.13) β–² +28.33%
$12,833
Day
$119.12$125.36
52W
$87.11$139.41
Bollinger Bands
$104.67$113.28$121.88
Width: 15.2% – Above Upper
Implied Move Β±2.9%
$120.15$126.15
MACD: Bullish
Short: 3.4% (4.0d)
Volatility: 30.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $3.75 | SL: $115.65 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +20.0%
DXCM ↑ (Y, F, Z, S) $69.93 3.0M β–² +3.37% (+2.28) β–² +4.28% (+2.87) β–² +6.78% (+4.44) β–² +5.78% (+3.82) β–² +5.36% (+3.56) β–Ό -12.46% (-9.95) β–Ό -39.62%
$6,038
Day
$67.30$70.23
52W
$54.11$93.25
Bollinger Bands
$64.79$66.98$69.16
Width: 6.5% – Above Upper
Implied Move Β±1.4%
$69.08$70.78
MACD: Bullish
Short: 4.3% (3.8d)
Volatility: 43.4%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ 29%
Confidence: HOLD
ATR: $1.52 | SL: $66.89 | R:R: 2.0:1 | Pos: 0.5%
Strong Buy
Upside: +21.9%
AMZN ↑ (Y, F, Z, S) $240.90 30.4M β–² +3.36% (+7.84) β–² +3.60% (+8.37) β–² +4.95% (+11.37) β–² +43.98% (+73.58) β–² +4.37% (+10.08) β–² +5.84% (+13.29) β–² +179.86%
$27,986
Day
$232.14$242.92
52W
$161.38$258.60
Bollinger Bands
$220.11$229.24$238.37
Width: 8.0% – Above Upper
Implied Move Β±2.2%
$236.33$245.47
MACD: Bullish
Short: 0.8% (2.2d)
Volatility: 33.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.65 | SL: $231.60 | R:R: 2.0:1 | Pos: 0.5%
Strong Buy
Upside: +22.9%
QCOM ↑ (Y, F, Z, S) $182.13 8.1M β–² +3.30% (+5.82) β–² +4.89% (+8.49) β–² +4.19% (+7.32) β–² +36.05% (+48.26) β–² +6.48% (+11.08) β–² +16.49% (+25.78) β–² +69.04%
$16,904
Day
$177.19$184.45
52W
$118.79$204.90
Bollinger Bands
$169.58$175.92$182.26
Width: 7.2% – Inside
Implied Move Β±1.1%
$180.42$183.85
MACD: Bullish
Short: 3.2% (4.5d)
Volatility: 37.7%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $3.56 | SL: $175.01 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +6.2%
KSS β†— (Y, F, Z, S) $22.09 2.1M β–² +3.27% (+0.70) β–² +8.55% (+1.74) β–Ό -3.65% (-0.84) β–² +223.05% (+15.25) β–² +8.23% (+1.68) β–² +64.40% (+8.65) β–² +1.88%
$10,188
Day
$21.22$22.32
52W
$5.88$25.09
Bollinger Bands
$20.07$22.15$24.23
Width: 18.8% – Inside
Implied Move Β±6.5%
$20.87$23.31
MACD: Bearish
Short: 33.9% (7.6d)
Volatility: 103.0%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.91 | SL: $20.27 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: +0.3%
ODFL ↑ (Y, F, Z, S) $168.99 1.0M β–² +3.22% (+5.26) β–² +6.08% (+9.68) β–² +8.92% (+13.85) β–² +13.39% (+19.96) β–² +7.78% (+12.19) β–Ό -6.82% (-12.37) β–² +14.30%
$11,430
Day
$163.62$169.99
52W
$125.76$208.11
Bollinger Bands
$150.41$158.34$166.26
Width: 10.0% – Above Upper
Implied Move Β±5.0%
$161.85$176.13
MACD: Bullish
Short: 7.6% (7.4d)
Volatility: 33.6%
Opt Dir: Bullish
Bias: Up
πŸš€ 18%
Confidence: HOLD
ATR: $3.71 | SL: $161.58 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: -6.4%
PLTR β†˜ (Y, F, Z, S) $179.59 35.7M β–² +3.19% (+5.55) β–Ό -0.69% (-1.25) β–Ό -1.20% (-2.17) β–² +97.78% (+88.79) β–² +1.03% (+1.84) β–² +136.55% (+103.67) β–² +2706.02%
$280,602
Day
$174.77$180.19
52W
$63.40$207.52
Bollinger Bands
$170.15$184.25$198.35
Width: 15.3% – Inside
Implied Move Β±3.4%
$174.37$184.80
MACD: Bearish
Short: 2.1% (1.3d)
Volatility: 50.8%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $7.19 | SL: $165.21 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: +4.0%
⏸️ FOUR β†’ (Y, F, Z, S) $65.99 914.3K β–² +3.17% (+2.03) β–² +2.42% (+1.56) β–Ό -4.20% (-2.89) β–Ό -11.93% (-8.94) β–² +4.80% (+3.02) β–Ό -38.09% (-40.60) β–² +19.87%
$11,987
Day
$63.62$66.10
52W
$61.23$127.50
Bollinger Bands
$61.95$65.54$69.12
Width: 10.9% – Inside
Implied Move Β±6.9%
$62.12$69.86
MACD: Bullish
Short: 20.0% (8.1d)
Volatility: 38.9%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.05 | SL: $61.89 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +41.0%
ETN ↑ (Y, F, Z, S) $332.37 2.5M β–² +3.14% (+10.11) β–² +3.59% (+11.51) β–Ό -1.57% (-5.29) β–² +28.92% (+74.55) β–² +4.35% (+13.86) β–Ό -3.68% (-12.71) β–² +114.80%
$21,480
Day
$315.76$332.61
52W
$230.37$398.40
Bollinger Bands
$305.84$328.27$350.71
Width: 13.7% – Inside
Implied Move Β±0.9%
$329.82$334.92
MACD: Bullish
Short: 1.8% (2.8d)
Volatility: 32.0%
Opt Dir: Bearish
Bias: Down
πŸš€ 2%
⚠️ 78%
Confidence: HOLD
ATR: $7.34 | SL: $317.68 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +20.0%
TEAM β†’ (Y, F, Z, S) $158.50 3.2M β–² +3.00% (+4.62) β–Ό -2.72% (-4.43) β–Ό -0.52% (-0.83) β–Ό -17.81% (-34.34) β–Ό -2.24% (-3.64) β–Ό -37.75% (-96.13) β–² +30.69%
$13,069
Day
$151.03$161.01
52W
$139.70$326.00
Bollinger Bands
$155.41$161.16$166.92
Width: 7.1% – Inside
Implied Move Β±4.0%
$153.11$163.89
MACD: Bearish
Short: 3.1% (2.7d)
Volatility: 37.9%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $4.91 | SL: $148.68 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +51.3%
AMGN β†— (Y, F, Z, S) $330.35 2.2M β–² +3.00% (+9.62) β–² +0.50% (+1.65) β–² +0.14% (+0.45) β–² +23.63% (+63.15) β–² +0.93% (+3.04) β–² +31.91% (+79.91) β–² +32.12%
$13,212
Day
$318.84$330.90
52W
$248.95$346.38
Bollinger Bands
$313.62$325.48$337.33
Width: 7.3% – Inside
Implied Move Β±2.0%
$324.82$335.87
MACD: Bearish
Short: 2.6% (5.1d)
Volatility: 27.3%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $5.48 | SL: $319.39 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: -0.8%
SHPU β†— (Y, F, Z, S) $31.85 17.1K β–² +3.00% (+0.93) β–² +5.71% (+1.72) β–² +9.70% (+2.82) β–² +6.58% (+1.97) β–² +9.18% (+2.68) β–² +6.58% (+1.97) β–² +6.58%
$10,658
Day
$29.23$32.07
52W
$21.18$38.72
Bollinger Bands
$27.53$30.76$34.00
Width: 21.0% – Inside
MACD: Bearish
Short: N/A (N/A)
Volatility: 89.1%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.01 | SL: $27.83 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
SNPS ↑ (Y, F, Z, S) $508.79 1.2M β–² +2.95% (+14.60) β–² +7.23% (+34.30) β–² +9.00% (+42.03) β–² +26.45% (+106.43) β–² +8.32% (+39.07) β–² +1.54% (+7.73) β–² +58.73%
$15,873
Day
$494.05$509.42
52W
$365.74$651.73
Bollinger Bands
$444.85$472.34$499.83
Width: 11.6% – Above Upper
Implied Move Β±1.4%
$502.63$514.95
MACD: Bullish
Short: 2.3% (2.8d)
Volatility: 33.5%
Opt Dir: Bearish
Bias: Down
πŸš€ 18%
Confidence: HOLD
ATR: $12.76 | SL: $483.27 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +9.4%
⏸️ TQQQ ↑ (Y, F, Z, S) $55.12 110.9M β–² +2.84% (+1.52) β–² +1.89% (+1.02) β–Ό -1.68% (-0.94) β–² +164.76% (+34.30) β–² +4.55% (+2.40) β–² +30.45% (+12.87) β–² +549.85%
$64,985
Day
$53.74$55.14
52W
$17.41$60.59
Bollinger Bands
$50.17$53.87$57.58
Width: 13.7% – Inside
Implied Move Β±3.5%
$53.47$56.77
MACD: Bullish
Short: N/A (N/A)
Volatility: 50.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.76 | SL: $51.59 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
SMH ↑ (Y, F, Z, S) $388.20 16.0M β–² +2.81% (+10.61) β–² +6.85% (+24.89) β–² +6.86% (+24.91) β–² +107.32% (+200.95) β–² +7.79% (+28.07) β–² +49.64% (+128.78) β–² +271.80%
$37,180
Day
$382.14$389.36
52W
$169.58$389.36
Bollinger Bands
$339.68$362.64$385.59
Width: 12.7% – Above Upper
Implied Move Β±2.5%
$379.80$396.60
MACD: Bullish
Short: N/A (N/A)
Volatility: 31.5%
Opt Dir: Bearish
Bias: Up
πŸš€ 36%
Confidence: HOLD
ATR: $8.25 | SL: $371.71 | R:R: 2.0:1 | Pos: 0.5%
Strong Sell
Upside: N/A
GILD β†˜ (Y, F, Z, S) $121.61 4.1M β–² +2.80% (+3.31) β–Ό -1.27% (-1.57) β–² +0.98% (+1.19) β–² +18.99% (+19.41) β–Ό -0.92% (-1.13) β–² +37.03% (+32.86) β–² +53.43%
$15,343
Day
$118.25$121.96
52W
$86.16$127.86
Bollinger Bands
$117.30$121.96$126.63
Width: 7.7% – Inside
Implied Move Β±1.7%
$119.83$123.40
MACD: Bearish
Short: 1.8% (3.5d)
Volatility: 24.3%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $2.58 | SL: $116.45 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +8.9%
⏸️ MDB β†— (Y, F, Z, S) $432.55 1.4M β–² +2.79% (+11.73) β–² +2.69% (+11.32) β–² +5.60% (+22.93) β–² +185.19% (+280.88) β–² +3.07% (+12.86) β–² +71.07% (+179.69) β–² +154.71%
$25,471
Day
$418.94$434.48
52W
$140.78$440.67
Bollinger Bands
$403.96$423.53$443.09
Width: 9.2% – Inside
Implied Move Β±8.5%
$401.19$463.92
MACD: Bearish
Short: 4.6% (3.0d)
Volatility: 56.8%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ 2%
Confidence: HOLD
ATR: $13.27 | SL: $406.00 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +2.7%
HIMS β†— (Y, F, Z, S) $35.65 9.9M β–² +2.72% (+0.94) β–² +7.91% (+2.61) β–Ό -9.04% (-3.55) β–² +37.98% (+9.81) β–² +9.81% (+3.18) β–² +32.55% (+8.75) β–² +481.65%
$58,165
Day
$34.37$35.95
52W
$23.97$72.98
Bollinger Bands
$31.69$35.62$39.55
Width: 22.1% – Inside
Implied Move Β±5.6%
$33.96$37.35
MACD: Bullish
Short: 35.2% (5.6d)
Volatility: 70.9%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.50 | SL: $32.65 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: +25.3%
⏸️ CVNA β†— (Y, F, Z, S) $441.20 2.2M β–² +2.59% (+11.14) β–² +2.71% (+11.65) β–² +10.36% (+41.43) β–² +125.30% (+245.37) β–² +4.54% (+19.18) β–² +133.62% (+252.35) β–² +9904.54%
$1,000,454
Day
$427.80$441.33
52W
$148.25$485.33
Bollinger Bands
$409.79$443.66$477.54
Width: 15.3% – Inside
Implied Move Β±4.0%
$426.14$456.26
MACD: Bearish
Short: 11.5% (2.4d)
Volatility: 68.0%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ 19%
Confidence: HOLD
ATR: $17.77 | SL: $405.65 | R:R: 2.0:1 | Pos: 0.2%
Buy
Upside: +1.3%
⏸️ DDOG β†’ (Y, F, Z, S) $137.05 1.8M β–² +2.55% (+3.41) β–Ό -0.31% (-0.43) β–Ό -9.48% (-14.36) β–² +54.13% (+48.13) β–² +0.78% (+1.06) β–Ό -6.16% (-8.99) β–² +113.67%
$21,367
Day
$131.68$137.16
52W
$81.63$201.69
Bollinger Bands
$128.94$141.34$153.73
Width: 17.5% – Inside
Implied Move Β±3.1%
$133.40$140.70
MACD: Bullish
Short: 2.6% (3.0d)
Volatility: 59.5%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $3.55 | SL: $129.96 | R:R: 2.0:1 | Pos: 0.4%
Strong Buy
Upside: +53.8%
XRT β†— (Y, F, Z, S) $89.15 5.9M β–² +2.55% (+2.21) β–² +3.70% (+3.18) β–² +3.60% (+3.10) β–² +36.66% (+23.92) β–² +4.53% (+3.86) β–² +12.42% (+9.85) β–² +47.83%
$14,783
Day
$86.75$89.34
52W
$60.97$89.34
Bollinger Bands
$85.15$87.02$88.88
Width: 4.3% – Above Upper
Implied Move Β±2.9%
$86.95$91.36
MACD: Bearish
Short: N/A (N/A)
Volatility: 21.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.17 | SL: $86.82 | R:R: 2.0:1 | Pos: 0.8%
Strong Sell
Upside: N/A
SHW ↑ (Y, F, Z, S) $340.53 1.2M β–² +2.51% (+8.33) β–² +4.41% (+14.37) β–² +2.23% (+7.42) β–² +6.36% (+20.38) β–² +5.09% (+16.50) β–² +1.70% (+5.69) β–² +48.38%
$14,838
Day
$329.12$341.74
52W
$306.78$378.76
Bollinger Bands
$318.50$326.88$335.27
Width: 5.1% – Above Upper
Implied Move Β±2.8%
$332.50$348.56
MACD: Bullish
Short: 1.6% (2.6d)
Volatility: 21.5%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $6.19 | SL: $328.14 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +13.4%
IBM β†— (Y, F, Z, S) $302.35 2.5M β–² +2.50% (+7.38) β–² +0.10% (+0.30) β–Ό -1.82% (-5.60) β–² +30.43% (+70.54) β–² +2.07% (+6.14) β–² +39.29% (+85.28) β–² +134.75%
$23,475
Day
$294.72$302.97
52W
$209.20$324.90
Bollinger Bands
$292.92$303.90$314.87
Width: 7.2% – Inside
Implied Move Β±2.1%
$297.02$307.67
MACD: Bearish
Short: 2.4% (5.0d)
Volatility: 26.9%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $5.97 | SL: $290.40 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: -1.3%
⏸️ CRM β†— (Y, F, Z, S) $262.65 4.3M β–² +2.50% (+6.39) β–Ό -1.23% (-3.27) β–² +0.96% (+2.50) β–² +11.72% (+27.56) β–Ό -0.85% (-2.26) β–Ό -20.02% (-65.73) β–² +89.20%
$18,920
Day
$255.41$263.50
52W
$221.60$364.71
Bollinger Bands
$252.64$261.02$269.39
Width: 6.4% – Inside
Implied Move Β±2.2%
$257.68$267.63
MACD: Bearish
Short: 1.8% (2.6d)
Volatility: 33.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $5.44 | SL: $251.77 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +25.4%
⏸️ SPYU ↑ (Y, F, Z, S) $57.96 2.4M β–² +2.46% (+1.39) β–² +2.42% (+1.37) β–² +2.28% (+1.29) β–² +160.73% (+35.73) β–² +5.69% (+3.12) β–² +17.14% (+8.48) β–² +445.76%
$54,576
Day
$56.62$58.03
52W
$18.15$60.42
Bollinger Bands
$52.45$55.85$59.25
Width: 12.2% – Inside
MACD: Bullish
Short: N/A (N/A)
Volatility: 46.2%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.69 | SL: $54.58 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
UNH ↑ (Y, F, Z, S) $350.17 7.0M β–² +2.38% (+8.15) β–² +5.42% (+18.01) β–² +6.53% (+21.48) β–Ό -16.00% (-66.71) β–² +6.08% (+20.07) β–Ό -30.15% (-151.15) β–Ό -24.51%
$7,549
Day
$345.12$352.48
52W
$231.57$594.32
Bollinger Bands
$317.95$332.29$346.63
Width: 8.6% – Above Upper
Implied Move Β±2.5%
$342.88$357.47
MACD: Bullish
Short: 1.6% (2.6d)
Volatility: 26.5%
Opt Dir: Bullish
Bias: Up
πŸš€ 29%
Confidence: HOLD
ATR: $7.60 | SL: $334.97 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +12.2%
DOW ↑ (Y, F, Z, S) $25.49 8.6M β–² +2.38% (+0.59) β–² +8.43% (+1.98) β–² +11.03% (+2.53) β–Ό -4.34% (-1.16) β–² +9.04% (+2.11) β–Ό -31.07% (-11.49) β–Ό -44.62%
$5,538
Day
$24.68$25.67
52W
$19.82$39.24
Bollinger Bands
$22.10$23.62$25.13
Width: 12.8% – Above Upper
Implied Move Β±3.2%
$24.80$26.18
MACD: Bullish
Short: 4.8% (3.1d)
Volatility: 45.2%
Opt Dir: Bullish
Bias: Up
πŸš€ 62%
Confidence: HOLD
ATR: $0.62 | SL: $24.26 | R:R: 2.0:1 | Pos: 0.4%
Hold
Upside: +8.5%
MELI ↑ (Y, F, Z, S) $2199.11 579.2K β–² +2.35% (+50.49) β–² +8.82% (+178.23) β–² +6.42% (+132.69) β–² +6.94% (+142.68) β–² +9.18% (+184.85) β–² +22.21% (+399.69) β–² +151.77%
$25,177
Day
$2138.00$2239.95
52W
$1723.90$2645.22
Bollinger Bands
$1880.17$2015.61$2151.06
Width: 13.4% – Above Upper
Implied Move Β±2.8%
$2147.07$2251.15
MACD: Bullish
Short: 1.6% (2.0d)
Volatility: 43.4%
Opt Dir: Neutral
Bias: Up
πŸš€ 44%
Confidence: HOLD
ATR: $62.84 | SL: $2073.42 | R:R: 2.0:1 | Pos: 0.3%
Strong Buy
Upside: +28.5%
EDC ↑ (Y, F, Z, S) $62.32 250.1K β–² +2.35% (+1.43) β–² +13.19% (+7.26) β–² +18.12% (+9.56) β–² +142.19% (+36.59) β–² +14.22% (+7.76) β–² +115.88% (+33.45) β–² +98.16%
$19,816
Day
$61.97$62.78
52W
$19.88$62.73
Bollinger Bands
$46.74$53.75$60.77
Width: 26.1% – Above Upper
Implied Move Β±39.4%
$41.43$83.21
MACD: Bullish
Short: N/A (N/A)
Volatility: 44.3%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.66 | SL: $59.01 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
INTC ↑ (Y, F, Z, S) $40.26 64.5M β–² +2.25% (+0.89) β–² +7.92% (+2.96) β–Ό -2.79% (-1.15) β–² +113.67% (+21.42) β–² +9.09% (+3.35) β–² +102.59% (+20.39) β–² +45.31%
$14,531
Day
$38.95$40.31
52W
$17.67$44.02
Bollinger Bands
$34.50$37.89$41.28
Width: 17.9% – Inside
Implied Move Β±4.3%
$38.79$41.72
MACD: Bullish
Short: 2.7% (1.9d)
Volatility: 52.0%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.49 | SL: $37.27 | R:R: 2.0:1 | Pos: 0.3%
Hold
Upside: -4.8%
⏸️ MA ↑ (Y, F, Z, S) $581.32 2.1M β–² +2.24% (+12.75) β–² +0.68% (+3.90) β–² +6.56% (+35.80) β–² +14.44% (+73.36) β–² +1.83% (+10.44) β–² +14.21% (+72.31) β–² +60.65%
$16,065
Day
$567.94$581.32
52W
$463.61$600.98
Bollinger Bands
$540.40$567.08$593.75
Width: 9.4% – Inside
Implied Move Β±0.5%
$578.74$583.90
MACD: Bullish
Short: 0.8% (2.7d)
Volatility: 19.7%
Opt Dir: Bearish
Bias: Up
πŸš€ 1%
Confidence: HOLD
ATR: $7.98 | SL: $565.36 | R:R: 2.0:1 | Pos: 0.7%
Buy
Upside: +13.2%
USD ↑ (Y, F, Z, S) $55.90 1.3M β–² +2.21% (+1.21) β–² +4.58% (+2.45) β–² +2.50% (+1.36) β–² +267.05% (+40.67) β–² +6.46% (+3.39) β–² +47.79% (+18.08) β–² +1171.23%
$127,123
Day
$55.36$57.25
52W
$12.51$64.79
Bollinger Bands
$46.20$52.80$59.41
Width: 25.0% – Inside
Implied Move Β±9.5%
$51.40$60.41
MACD: Bullish
Short: N/A (N/A)
Volatility: 68.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.37 | SL: $51.17 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
HON ↑ (Y, F, Z, S) $205.46 2.4M β–² +2.17% (+4.37) β–² +4.63% (+9.10) β–² +7.39% (+14.13) β–² +14.07% (+25.35) β–² +5.32% (+10.37) β–² +0.46% (+0.93) β–² +10.59%
$11,059
Day
$200.35$205.56
52W
$166.32$225.29
Bollinger Bands
$189.66$196.56$203.46
Width: 7.0% – Above Upper
Implied Move Β±1.5%
$202.91$208.01
MACD: Bullish
Short: 1.5% (3.0d)
Volatility: 23.6%
Opt Dir: Bearish
Bias: Down
πŸš€ 36%
Confidence: HOLD
ATR: $3.19 | SL: $199.08 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +14.7%
SPCE ↓ (Y, F, Z, S) $3.32 4.6M β–² +2.16% (+0.07) β–² +0.61% (+0.02) β–Ό -22.97% (-0.99) β–² +34.42% (+0.85) β–² +3.43% (+0.11) β–Ό -48.37% (-3.11) β–Ό -95.50%
$450
Day
$3.16$3.36
52W
$2.18$6.74
Bollinger Bands
$2.73$3.40$4.08
Width: 39.8% – Inside
Implied Move Β±10.2%
$3.03$3.61
MACD: Bearish
Short: 23.1% (2.7d)
Volatility: 82.0%
Opt Dir: Bearish
Bias: Down
πŸš€ 78%
Confidence: HOLD
ATR: $0.25 | SL: $2.81 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: +24.1%
⏸️ INTU ↓ (Y, F, Z, S) $647.42 1.3M β–² +2.14% (+13.58) β–Ό -3.35% (-22.46) β–Ό -3.89% (-26.21) β–² +14.18% (+80.39) β–Ό -2.26% (-14.99) β–² +4.25% (+26.37) β–² +70.85%
$17,085
Day
$627.75$649.10
52W
$530.03$812.22
Bollinger Bands
$635.93$663.21$690.49
Width: 8.2% – Inside
Implied Move Β±1.0%
$641.70$653.15
MACD: Bearish
Short: 1.9% (3.1d)
Volatility: 26.0%
Opt Dir: Bearish
Bias: Up
πŸš€ 1%
Confidence: HOLD
ATR: $13.92 | SL: $619.58 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +24.2%
DDM ↑ (Y, F, Z, S) $60.25 4.4M β–² +2.12% (+1.25) β–² +4.66% (+2.68) β–² +6.25% (+3.55) β–² +63.21% (+23.33) β–² +5.96% (+3.39) β–² +26.91% (+12.78) β–² +87.90%
$18,790
Day
$58.87$60.26
52W
$34.27$60.26
Bollinger Bands
$55.57$57.61$59.66
Width: 7.1% – Above Upper
Implied Move Β±3.5%
$58.47$62.04
MACD: Bullish
Short: N/A (N/A)
Volatility: 22.9%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.00 | SL: $58.26 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: N/A
NVO ↑ (Y, F, Z, S) $56.26 29.7M β–² +2.10% (+1.15) β–² +9.85% (+5.04) β–² +17.56% (+8.40) β–Ό -2.45% (-1.42) β–² +10.58% (+5.38) β–Ό -32.01% (-26.48) β–Ό -14.60%
$8,540
Day
$56.03$58.15
52W
$43.08$91.28
Bollinger Bands
$45.11$50.37$55.63
Width: 20.9% – Above Upper
Implied Move Β±3.1%
$54.79$57.74
MACD: Bullish
Short: 0.9% (1.4d)
Volatility: 41.0%
Opt Dir: Bullish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $1.73 | SL: $52.81 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: -5.7%
QTUM ↑ (Y, F, Z, S) $117.06 687.0K β–² +2.09% (+2.40) β–² +5.74% (+6.35) β–² +3.80% (+4.28) β–² +71.25% (+48.70) β–² +6.75% (+7.40) β–² +38.53% (+32.56) β–² +197.91%
$29,791
Day
$115.36$117.12
52W
$62.13$117.12
Bollinger Bands
$106.74$111.73$116.73
Width: 8.9% – Above Upper
Implied Move Β±1.5%
$115.61$118.50
MACD: Bullish
Short: N/A (N/A)
Volatility: 28.6%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.97 | SL: $113.12 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: N/A
GEHC β†— (Y, F, Z, S) $86.81 1.6M β–² +2.08% (+1.77) β–² +4.18% (+3.48) β–² +1.58% (+1.35) β–² +43.74% (+26.42) β–² +5.84% (+4.79) β–² +6.42% (+5.24) β–² +47.92%
$14,792
Day
$84.48$87.24
52W
$57.57$94.66
Bollinger Bands
$81.15$83.63$86.10
Width: 5.9% – Above Upper
Implied Move Β±0.8%
$86.21$87.40
MACD: Bearish
Short: 3.4% (4.9d)
Volatility: 26.6%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.51 | SL: $83.79 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +4.8%
XLV ↑ (Y, F, Z, S) $158.16 14.5M β–² +2.01% (+3.12) β–² +1.59% (+2.48) β–² +3.64% (+5.55) β–² +20.93% (+27.38) β–² +2.17% (+3.36) β–² +15.77% (+21.54) β–² +22.52%
$12,252
Day
$155.61$158.32
52W
$125.63$158.33
Bollinger Bands
$150.12$154.23$158.34
Width: 5.3% – Inside
Implied Move Β±0.6%
$157.42$158.90
MACD: Bullish
Short: N/A (N/A)
Volatility: 13.1%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.59 | SL: $154.98 | R:R: 2.0:1 | Pos: 1.0%
Strong Sell
Upside: N/A
AIBU β†— (Y, F, Z, S) $51.51 52.1K β–² +2.01% (+1.01) β–² +2.41% (+1.21) β–Ό -5.53% (-3.02) β–² +143.62% (+30.37) β–² +4.33% (+2.14) β–² +39.94% (+14.70) β–² +105.34%
$20,534
Day
$50.79$51.65
52W
$18.29$64.16
Bollinger Bands
$45.93$50.77$55.61
Width: 19.1% – Inside
Implied Move Β±4.7%
$49.47$53.55
MACD: Bullish
Short: N/A (N/A)
Volatility: 51.4%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.61 | SL: $48.30 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
LLY β†’ (Y, F, Z, S) $1062.29 1.9M β–² +2.00% (+20.78) β–Ό -1.62% (-17.46) β–² +5.14% (+51.98) β–² +30.60% (+248.93) β–Ό -1.15% (-12.39) β–² +39.88% (+302.85) β–² +199.73%
$29,973
Day
$1039.93$1070.83
52W
$621.50$1111.99
Bollinger Bands
$986.73$1050.86$1114.98
Width: 12.2% – Inside
Implied Move Β±2.4%
$1040.71$1083.87
MACD: Bearish
Short: 0.8% (2.8d)
Volatility: 27.3%
Opt Dir: Bullish
Bias: Up
πŸš€ 7%
Confidence: HOLD
ATR: $23.76 | SL: $1014.77 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +3.4%
⏸️ NAIL ↓ (Y, F, Z, S) $53.70 1.2M β–² +1.96% (+1.03) β–² +4.96% (+2.54) β–Ό -11.67% (-7.10) β–² +17.90% (+8.15) β–² +8.22% (+4.08) β–Ό -34.69% (-28.53) β–² +54.30%
$15,430
Day
$49.80$54.09
52W
$39.62$103.95
Bollinger Bands
$47.74$54.59$61.44
Width: 25.1% – Inside
Implied Move Β±5.1%
$51.37$56.03
MACD: Bearish
Short: N/A (N/A)
Volatility: 72.2%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.74 | SL: $48.21 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
XLB ↑ (Y, F, Z, S) $47.49 13.5M β–² +1.94% (+0.90) β–² +3.84% (+1.76) β–² +8.26% (+3.62) β–² +21.23% (+8.32) β–² +4.71% (+2.14) β–² +15.66% (+6.43) β–² +25.31%
$12,531
Day
$46.69$47.63
52W
$36.02$47.63
Bollinger Bands
$43.21$45.27$47.33
Width: 9.1% – Above Upper
Implied Move Β±0.7%
$47.21$47.76
MACD: Bullish
Short: N/A (N/A)
Volatility: 15.5%
Opt Dir: Bearish
Bias: Down
πŸš€ 15%
Confidence: HOLD
ATR: $0.51 | SL: $46.46 | R:R: 2.0:1 | Pos: 0.9%
Strong Sell
Upside: N/A
⏸️ MSFU ↓ (Y, F, Z, S) $40.37 1.6M β–² +1.93% (+0.77) β–Ό -4.28% (-1.80) β–Ό -3.56% (-1.49) β–² +61.30% (+15.34) β–Ό -2.62% (-1.08) β–² +7.19% (+2.71) β–² +136.02%
$23,602
Day
$39.08$40.39
52W
$23.38$57.52
Bollinger Bands
$39.23$41.41$43.60
Width: 10.5% – Inside
Implied Move Β±6.9%
$38.00$42.73
MACD: Bearish
Short: N/A (N/A)
Volatility: 38.2%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.05 | SL: $38.27 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
⏸️ ALNY β†’ (Y, F, Z, S) $405.51 1.2M β–² +1.93% (+7.68) β–² +2.08% (+8.26) β–Ό -11.48% (-52.61) β–² +74.22% (+172.76) β–² +1.98% (+7.86) β–² +73.92% (+172.36) β–² +80.22%
$18,022
Day
$384.42$409.18
52W
$205.87$495.55
Bollinger Bands
$383.47$401.79$420.11
Width: 9.1% – Inside
Implied Move Β±9.5%
$372.90$438.11
MACD: Bullish
Short: 4.2% (2.2d)
Volatility: 34.4%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $11.02 | SL: $383.47 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +21.0%
QQQE ↑ (Y, F, Z, S) $105.37 321.7K β–² +1.93% (+1.99) β–² +2.06% (+2.12) β–² +1.42% (+1.47) β–² +31.14% (+25.02) β–² +2.99% (+3.06) β–² +15.28% (+13.96) β–² +65.29%
$16,529
Day
$103.62$105.40
52W
$74.72$105.40
Bollinger Bands
$101.54$103.27$105.00
Width: 3.3% – Above Upper
Implied Move Β±3.3%
$102.40$108.35
MACD: Bullish
Short: N/A (N/A)
Volatility: 14.0%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.02 | SL: $103.33 | R:R: 2.0:1 | Pos: 1.0%
Strong Sell
Upside: N/A
WEBL β†— (Y, F, Z, S) $27.89 712.1K β–² +1.92% (+0.53) β–Ό -0.55% (-0.15) β–Ό -2.84% (-0.81) β–² +97.83% (+13.79) β–² +1.92% (+0.53) β–Ό -2.94% (-0.84) β–² +385.48%
$48,548
Day
$27.14$27.99
52W
$11.65$35.24
Bollinger Bands
$26.19$27.79$29.38
Width: 11.5% – Inside
Implied Move Β±7.4%
$26.14$29.63
MACD: Bullish
Short: N/A (N/A)
Volatility: 53.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.96 | SL: $25.97 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
⏸️ PANW β†˜ (Y, F, Z, S) $185.57 3.1M β–² +1.90% (+3.46) β–Ό -0.68% (-1.28) β–Ό -6.67% (-13.26) β–² +15.95% (+25.52) β–² +0.75% (+1.38) β–² +3.38% (+6.07) β–² +175.23%
$27,523
Day
$181.55$185.99
52W
$144.15$223.61
Bollinger Bands
$179.55$187.64$195.73
Width: 8.6% – Inside
Implied Move Β±2.3%
$182.02$189.13
MACD: Bullish
Short: 6.5% (8.3d)
Volatility: 27.8%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ 5%
Confidence: HOLD
ATR: $3.76 | SL: $178.06 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +22.9%
TMO ↑ (Y, F, Z, S) $622.79 2.0M β–² +1.90% (+11.59) β–² +6.74% (+39.34) β–² +8.82% (+50.46) β–² +48.03% (+202.08) β–² +7.48% (+43.34) β–² +16.35% (+87.50) β–² +17.45%
$11,745
Day
$614.25$628.08
52W
$384.82$628.08
Bollinger Bands
$548.56$579.15$609.73
Width: 10.6% – Above Upper
Implied Move Β±0.6%
$619.56$626.02
MACD: Bullish
Short: 1.4% (3.8d)
Volatility: 18.4%
Opt Dir: Bearish
Bias: Up
πŸš€ 15%
Confidence: HOLD
ATR: $10.86 | SL: $601.07 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +3.0%
⏸️ SPXL ↑ (Y, F, Z, S) $230.25 1.6M β–² +1.87% (+4.22) β–² +2.04% (+4.61) β–² +2.63% (+5.89) β–² +125.34% (+128.07) β–² +4.37% (+9.64) β–² +31.64% (+55.35) β–² +266.90%
$36,690
Day
$226.03$230.41
52W
$86.59$232.01
Bollinger Bands
$212.20$222.87$233.53
Width: 9.6% – Inside
Implied Move Β±2.4%
$225.48$235.02
MACD: Bullish
Short: N/A (N/A)
Volatility: 35.0%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $5.20 | SL: $219.85 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
⏸️ UPRO ↑ (Y, F, Z, S) $120.78 3.2M β–² +1.85% (+2.19) β–² +1.98% (+2.34) β–² +2.62% (+3.09) β–² +124.75% (+67.04) β–² +4.34% (+5.02) β–² +31.57% (+28.98) β–² +264.82%
$36,482
Day
$118.61$120.91
52W
$45.54$121.84
Bollinger Bands
$111.40$116.95$122.49
Width: 9.5% – Inside
Implied Move Β±2.5%
$118.23$123.33
MACD: Bullish
Short: N/A (N/A)
Volatility: 34.9%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.72 | SL: $115.34 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
⏸️ ABBV ↓ (Y, F, Z, S) $224.16 4.2M β–² +1.81% (+3.99) β–Ό -2.43% (-5.58) β–Ό -0.85% (-1.92) β–² +33.83% (+56.67) β–Ό -1.89% (-4.33) β–² +28.82% (+50.15) β–² +50.22%
$15,022
Day
$219.72$224.16
52W
$160.33$243.06
Bollinger Bands
$219.92$226.15$232.38
Width: 5.5% – Inside
Implied Move Β±2.6%
$219.12$229.21
MACD: Bearish
Short: 1.0% (3.4d)
Volatility: 23.7%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.18 | SL: $215.81 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +9.2%
FAS ↑ (Y, F, Z, S) $183.98 1.1M β–² +1.81% (+3.27) β–² +6.81% (+11.74) β–² +16.47% (+26.01) β–² +73.65% (+78.03) β–² +9.30% (+15.65) β–² +32.42% (+45.04) β–² +155.34%
$25,534
Day
$179.48$184.39
52W
$85.28$184.39
Bollinger Bands
$154.70$169.76$184.82
Width: 17.7% – Inside
Implied Move Β±3.3%
$178.79$189.16
MACD: Bullish
Short: N/A (N/A)
Volatility: 42.1%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $5.40 | SL: $173.18 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
AFRM ↑ (Y, F, Z, S) $82.24 3.3M β–² +1.78% (+1.43) β–² +8.42% (+6.39) β–² +20.95% (+14.25) β–² +102.30% (+41.58) β–² +10.49% (+7.81) β–² +26.34% (+17.15) β–² +807.67%
$90,767
Day
$78.63$82.36
52W
$30.90$100.00
Bollinger Bands
$64.86$73.81$82.76
Width: 24.2% – Inside
Implied Move Β±4.8%
$78.90$85.57
MACD: Bullish
Short: 6.3% (4.8d)
Volatility: 63.7%
Opt Dir: Bearish
Bias: Down
πŸš€ 88%
Confidence: HOLD
ATR: $3.64 | SL: $74.95 | R:R: 2.0:1 | Pos: 0.2%
Buy
Upside: +12.8%
⏸️ WMT β†— (Y, F, Z, S) $114.68 16.3M β–² +1.75% (+1.97) β–² +2.47% (+2.76) β–Ό -0.17% (-0.20) β–² +24.94% (+22.89) β–² +2.94% (+3.27) β–² +26.63% (+24.12) β–² +143.12%
$24,312
Day
$111.99$114.79
52W
$79.27$117.45
Bollinger Bands
$110.06$113.65$117.24
Width: 6.3% – Inside
Implied Move Β±1.8%
$112.90$116.46
MACD: Bearish
Short: 0.7% (3.2d)
Volatility: 24.3%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.55 | SL: $111.58 | R:R: 2.0:1 | Pos: 0.7%
Strong Buy
Upside: +6.0%
COST ↑ (Y, F, Z, S) $890.99 1.4M β–² +1.74% (+15.26) β–² +2.93% (+25.34) β–Ό -0.41% (-3.68) β–Ό -6.59% (-62.86) β–² +3.32% (+28.65) β–Ό -2.93% (-26.93) β–² +92.25%
$19,225
Day
$871.87$894.08
52W
$844.06$1073.82
Bollinger Bands
$843.57$869.16$894.75
Width: 5.9% – Inside
Implied Move Β±2.0%
$876.18$905.81
MACD: Bullish
Short: 1.5% (2.4d)
Volatility: 18.2%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $12.53 | SL: $865.93 | R:R: 2.0:1 | Pos: 0.7%
Buy
Upside: +15.9%
⏸️ PAYX ↓ (Y, F, Z, S) $111.35 1.6M β–² +1.71% (+1.87) β–Ό -1.80% (-2.04) β–Ό -0.63% (-0.71) β–Ό -18.73% (-25.67) β–Ό -0.74% (-0.83) β–Ό -15.59% (-20.57) β–² +3.82%
$10,382
Day
$108.47$111.62
52W
$107.80$158.49
Bollinger Bands
$109.42$113.44$117.45
Width: 7.1% – Inside
Implied Move Β±3.4%
$108.16$114.54
MACD: Bearish
Short: 4.6% (4.6d)
Volatility: 21.9%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.35 | SL: $106.64 | R:R: 2.0:1 | Pos: 0.5%
Hold
Upside: +9.7%
TARK β†— (Y, F, Z, S) $54.69 24.1K β–² +1.70% (+0.92) β–² +10.39% (+5.15) β–Ό -1.03% (-0.57) β–² +194.88% (+36.15) β–² +12.66% (+6.15) β–² +38.12% (+15.09) β–² +233.08%
$33,308
Day
$53.24$54.81
52W
$14.37$74.00
Bollinger Bands
$47.96$52.70$57.44
Width: 18.0% – Inside
Implied Move Β±21.4%
$44.76$64.63
MACD: Bullish
Short: N/A (N/A)
Volatility: 72.9%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.36 | SL: $49.98 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
MMM β†— (Y, F, Z, S) $166.30 2.0M β–² +1.68% (+2.75) β–² +3.19% (+5.13) β–Ό -0.70% (-1.18) β–² +33.72% (+41.94) β–² +3.88% (+6.20) β–² +30.05% (+38.43) β–² +75.47%
$17,547
Day
$161.82$166.53
52W
$120.31$174.69
Bollinger Bands
$157.80$163.21$168.63
Width: 6.6% – Inside
Implied Move Β±2.2%
$163.23$169.38
MACD: Bullish
Short: 1.3% (3.6d)
Volatility: 24.7%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $2.66 | SL: $160.99 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +5.0%
SHLD ↑ (Y, F, Z, S) $71.10 1.3M β–² +1.67% (+1.17) β–² +8.92% (+5.82) β–² +13.57% (+8.50) β–² +43.08% (+21.41) β–² +9.74% (+6.31) β–² +90.87% (+33.85) β–² +189.58%
$28,958
Day
$70.33$71.11
52W
$36.41$71.28
Bollinger Bands
$61.22$65.35$69.49
Width: 12.6% – Above Upper
Implied Move Β±3.1%
$69.26$72.94
MACD: Bullish
Short: N/A (N/A)
Volatility: 23.0%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.14 | SL: $68.82 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: N/A
HD β†— (Y, F, Z, S) $349.77 3.1M β–² +1.65% (+5.68) β–² +0.99% (+3.42) β–Ό -1.36% (-4.84) β–² +2.69% (+9.16) β–² +1.65% (+5.67) β–Ό -7.93% (-30.13) β–² +18.88%
$11,888
Day
$337.71$350.68
52W
$320.39$424.01
Bollinger Bands
$339.79$349.79$359.80
Width: 5.7% – Inside
Implied Move Β±1.8%
$344.31$355.23
MACD: Bullish
Short: 1.0% (2.5d)
Volatility: 24.0%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $6.54 | SL: $336.69 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +12.7%
CSGP β†— (Y, F, Z, S) $67.50 1.3M β–² +1.63% (+1.08) β–Ό -0.53% (-0.36) β–Ό -0.75% (-0.51) β–Ό -13.25% (-10.31) β–² +0.39% (+0.26) β–Ό -5.21% (-3.71) β–Ό -12.47%
$8,753
Day
$65.23$67.64
52W
$62.00$97.43
Bollinger Bands
$63.71$66.48$69.25
Width: 8.3% – Inside
Implied Move Β±5.8%
$64.19$70.81
MACD: Bullish
Short: 4.9% (4.7d)
Volatility: 32.3%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.42 | SL: $64.66 | R:R: 2.0:1 | Pos: 0.5%
Strong Sell
Upside: +36.2%
BULZ ↑ (Y, F, Z, S) $266.66 829.6K β–² +1.61% (+4.22) β–Ό -0.44% (-1.17) β–Ό -4.08% (-11.34) β–² +285.07% (+197.41) β–² +2.74% (+7.11) β–² +50.69% (+89.70) β–² +1065.98%
$116,598
Day
$257.24$267.00
52W
$57.00$335.58
Bollinger Bands
$236.04$264.81$293.58
Width: 21.7% – Inside
MACD: Bullish
Short: N/A (N/A)
Volatility: 81.9%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $13.19 | SL: $240.29 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
⏸️ ADSK ↓ (Y, F, Z, S) $293.23 412.1K β–² +1.58% (+4.57) β–Ό -2.11% (-6.31) β–Ό -4.40% (-13.51) β–² +15.32% (+38.96) β–Ό -0.94% (-2.78) β–² +0.25% (+0.72) β–² +56.65%
$15,665
Day
$287.53$293.58
52W
$232.67$329.09
Bollinger Bands
$288.64$297.19$305.74
Width: 5.8% – Inside
Implied Move Β±2.1%
$288.05$298.41
MACD: Bearish
Short: 1.8% (3.3d)
Volatility: 20.3%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $5.13 | SL: $282.98 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: +24.9%
XBI β†˜ (Y, F, Z, S) $122.04 7.0M β–² +1.57% (+1.89) β–² +0.30% (+0.37) β–Ό -0.78% (-0.96) β–² +62.22% (+46.81) β–² +0.09% (+0.11) β–² +32.84% (+30.17) β–² +47.54%
$14,754
Day
$120.13$122.19
52W
$66.42$126.50
Bollinger Bands
$118.88$122.55$126.22
Width: 6.0% – Inside
Implied Move Β±2.1%
$119.87$124.21
MACD: Bearish
Short: N/A (N/A)
Volatility: 23.3%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $2.38 | SL: $117.28 | R:R: 2.0:1 | Pos: 0.5%
Strong Sell
Upside: N/A
⏸️ SHOP β†— (Y, F, Z, S) $168.82 3.6M β–² +1.57% (+2.61) β–² +3.10% (+5.08) β–² +4.81% (+7.74) β–² +106.79% (+87.18) β–² +4.88% (+7.85) β–² +47.78% (+54.58) β–² +358.13%
$45,813
Day
$160.34$168.91
52W
$69.84$182.19
Bollinger Bands
$156.52$165.05$173.59
Width: 10.3% – Inside
Implied Move Β±3.9%
$163.18$174.46
MACD: Bearish
Short: 1.5% (3.4d)
Volatility: 44.3%
Opt Dir: Bearish
Bias: Down
πŸš€ 1%
Confidence: HOLD
ATR: $5.91 | SL: $157.00 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +5.1%
ADP β†’ (Y, F, Z, S) $261.33 1.3M β–² +1.56% (+4.01) β–² +0.70% (+1.80) β–² +0.53% (+1.39) β–Ό -6.72% (-18.82) β–² +1.60% (+4.10) β–Ό -6.97% (-19.57) β–² +16.25%
$11,625
Day
$255.47$262.02
52W
$245.59$324.50
Bollinger Bands
$252.93$259.67$266.42
Width: 5.2% – Inside
Implied Move Β±1.5%
$257.89$264.78
MACD: Bearish
Short: 2.1% (3.4d)
Volatility: 20.6%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.23 | SL: $252.87 | R:R: 2.0:1 | Pos: 0.6%
Hold
Upside: +10.8%
MRK ↑ (Y, F, Z, S) $109.08 10.1M β–² +1.53% (+1.64) β–² +2.85% (+3.02) β–² +10.32% (+10.21) β–² +44.14% (+33.40) β–² +3.63% (+3.82) β–² +13.50% (+12.97) β–² +4.08%
$10,408
Day
$107.78$110.17
52W
$71.26$109.27
Bollinger Bands
$94.31$102.60$110.89
Width: 16.2% – Inside
Implied Move Β±2.0%
$107.24$110.92
MACD: Bullish
Short: 1.7% (2.7d)
Volatility: 26.5%
Opt Dir: Bullish
Bias: Up
πŸš€ 55%
Confidence: HOLD
ATR: $2.07 | SL: $104.95 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +0.9%
DASH β†’ (Y, F, Z, S) $230.02 3.0M β–² +1.46% (+3.30) β–² +0.83% (+1.89) β–² +2.23% (+5.02) β–² +33.88% (+58.20) β–² +1.57% (+3.54) β–² +31.43% (+55.00) β–² +379.22%
$47,922
Day
$225.36$232.17
52W
$155.40$285.50
Bollinger Bands
$219.29$228.24$237.20
Width: 7.8% – Inside
Implied Move Β±3.1%
$223.99$236.06
MACD: Bearish
Short: 3.3% (3.9d)
Volatility: 54.5%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $6.43 | SL: $217.16 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +20.2%
⏸️ SMCI β†˜ (Y, F, Z, S) $30.50 19.9M β–² +1.45% (+0.43) β–² +2.88% (+0.85) β–Ό -12.06% (-4.18) β–² +3.37% (+0.99) β–² +4.22% (+1.23) β–Ό -16.31% (-5.95) β–² +261.48%
$36,148
Day
$29.44$30.66
52W
$25.71$66.44
Bollinger Bands
$27.60$31.43$35.25
Width: 24.3% – Inside
Implied Move Β±4.9%
$29.24$31.77
MACD: Bullish
Short: 19.7% (3.8d)
Volatility: 58.6%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.27 | SL: $27.97 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: +59.1%
BNKU ↑ (Y, F, Z, S) $38.99 76.0K β–² +1.44% (+0.56) β–² +12.54% (+4.35) β–² +26.12% (+8.08) β–² +255.67% (+28.02) β–² +15.03% (+5.10) β–² +68.00% (+15.78) β–² +68.00%
$16,800
Day
$37.99$39.21
52W
$8.51$39.33
Bollinger Bands
$30.21$34.47$38.73
Width: 24.7% – Above Upper
MACD: Bullish
Short: N/A (N/A)
Volatility: 52.5%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.59 | SL: $35.80 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
⏸️ XLK ↑ (Y, F, Z, S) $146.68 13.0M β–² +1.43% (+2.07) β–² +0.88% (+1.27) β–² +0.21% (+0.31) β–² +56.84% (+53.16) β–² +1.89% (+2.71) β–² +23.64% (+28.05) β–² +140.36%
$24,036
Day
$144.63$146.74
52W
$85.84$152.76
Bollinger Bands
$140.15$144.95$149.75
Width: 6.6% – Inside
Implied Move Β±1.5%
$144.82$148.55
MACD: Bullish
Short: N/A (N/A)
Volatility: 20.6%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.98 | SL: $142.72 | R:R: 2.0:1 | Pos: 0.7%
Strong Sell
Upside: N/A
ABT ↑ (Y, F, Z, S) $128.24 4.6M β–² +1.41% (+1.79) β–² +1.95% (+2.46) β–² +2.52% (+3.15) β–Ό -0.39% (-0.50) β–² +2.35% (+2.94) β–² +15.59% (+17.30) β–² +21.02%
$12,102
Day
$126.55$129.46
52W
$109.37$139.33
Bollinger Bands
$121.37$125.06$128.75
Width: 5.9% – Inside
Implied Move Β±1.4%
$126.69$129.78
MACD: Bullish
Short: 0.9% (2.9d)
Volatility: 19.1%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.98 | SL: $124.28 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +12.9%
FNGO ↓ (Y, F, Z, S) $115.78 16.2K β–² +1.39% (+1.59) β–Ό -1.84% (-2.17) β–Ό -10.53% (-13.63) β–² +97.78% (+57.24) β–Ό -0.64% (-0.75) β–² +17.20% (+16.99) β–² +765.90%
$86,590
Day
$113.39$116.21
52W
$48.67$140.87
Bollinger Bands
$108.99$119.80$130.60
Width: 18.0% – Inside
MACD: Bearish
Short: N/A (N/A)
Volatility: 39.3%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.66 | SL: $110.47 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
⏸️ REGN β†— (Y, F, Z, S) $773.83 586.6K β–² +1.39% (+10.60) β–Ό -0.01% (-0.11) β–² +7.72% (+55.47) β–² +38.40% (+214.72) β–² +0.25% (+1.96) β–² +8.64% (+61.52) β–² +5.56%
$10,556
Day
$770.64$787.66
52W
$475.17$792.77
Bollinger Bands
$704.61$757.42$810.24
Width: 13.9% – Inside
Implied Move Β±2.2%
$759.21$788.45
MACD: Bearish
Short: 2.8% (3.8d)
Volatility: 37.0%
Opt Dir: Bullish
Bias: Up
πŸš€ 37%
Confidence: HOLD
ATR: $14.39 | SL: $745.05 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +3.0%
XLI ↑ (Y, F, Z, S) $162.02 11.5M β–² +1.36% (+2.17) β–² +3.58% (+5.60) β–² +5.18% (+7.97) β–² +33.68% (+40.82) β–² +4.45% (+6.90) β–² +24.03% (+31.39) β–² +68.13%
$16,813
Day
$159.18$162.16
52W
$111.56$162.16
Bollinger Bands
$151.97$156.34$160.72
Width: 5.6% – Above Upper
Implied Move Β±0.5%
$161.28$162.77
MACD: Bullish
Short: N/A (N/A)
Volatility: 13.8%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.77 | SL: $158.49 | R:R: 2.0:1 | Pos: 0.9%
Strong Sell
Upside: N/A
TSM ↑ (Y, F, Z, S) $326.61 13.4M β–² +1.35% (+4.36) β–² +9.02% (+27.03) β–² +11.12% (+32.68) β–² +123.00% (+180.14) β–² +7.47% (+22.71) β–² +50.45% (+109.52) β–² +338.35%
$43,835
Day
$324.59$333.08
52W
$132.98$333.08
Bollinger Bands
$274.61$299.99$325.37
Width: 16.9% – Above Upper
Implied Move Β±3.0%
$318.25$334.96
MACD: Bullish
Short: 0.5% (2.8d)
Volatility: 33.2%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ 62%
Confidence: HOLD
ATR: $8.24 | SL: $310.13 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +9.0%
ASML ↑ (Y, F, Z, S) $1244.64 1.5M β–² +1.34% (+16.45) β–² +16.09% (+172.50) β–² +13.20% (+145.17) β–² +100.72% (+624.55) β–² +16.34% (+174.78) β–² +63.50% (+483.40) β–² +114.68%
$21,468
Day
$1222.42$1246.38
52W
$574.25$1246.38
Bollinger Bands
$979.50$1096.37$1213.25
Width: 21.3% – Above Upper
Implied Move Β±3.3%
$1209.82$1279.46
MACD: Bullish
Short: 0.3% (1.0d)
Volatility: 39.0%
Opt Dir: Bullish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $31.77 | SL: $1181.11 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: -6.2%
AMC ↓ (Y, F, Z, S) $1.55 27.3M β–² +1.30% (+0.02) β–Ό -3.73% (-0.06) β–Ό -31.72% (-0.72) β–Ό -42.38% (-1.14) β–Ό -0.65% (-0.01) β–Ό -61.83% (-2.51) β–Ό -95.97%
$403
Day
$1.53$1.62
52W
$1.50$4.13
Bollinger Bands
$1.31$1.83$2.35
Width: 56.7% – Inside
Implied Move Β±7.1%
$1.46$1.64
MACD: Bearish
Short: 9.9% (1.7d)
Volatility: 46.4%
Opt Dir: Bearish
Bias: Down
πŸš€ 3%
⚠️ 73%
Confidence: HOLD
ATR: $0.09 | SL: $1.37 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: +107.1%
PILL β†˜ (Y, F, Z, S) $11.77 860.9K β–² +1.29% (+0.15) β–Ό -5.69% (-0.71) β–² +3.87% (+0.44) β–² +164.94% (+7.33) β–Ό -4.31% (-0.53) β–² +71.93% (+4.92) β–² +33.38%
$13,338
Day
$11.36$12.03
52W
$3.59$13.33
Bollinger Bands
$11.41$12.38$13.34
Width: 15.6% – Inside
Implied Move Β±8.5%
$10.92$12.62
MACD: Bearish
Short: N/A (N/A)
Volatility: 60.6%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.67 | SL: $10.44 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
⏸️ V ↑ (Y, F, Z, S) $358.36 4.6M β–² +1.29% (+4.56) β–² +1.34% (+4.74) β–² +8.19% (+27.12) β–² +12.56% (+39.98) β–² +2.18% (+7.65) β–² +15.29% (+47.53) β–² +68.34%
$16,834
Day
$352.35$358.62
52W
$297.39$374.11
Bollinger Bands
$327.48$346.87$366.26
Width: 11.2% – Inside
Implied Move Β±1.3%
$354.51$362.21
MACD: Bullish
Short: 1.5% (4.5d)
Volatility: 20.2%
Opt Dir: Bearish
Bias: Down
πŸš€ 15%
Confidence: HOLD
ATR: $4.75 | SL: $348.85 | R:R: 2.0:1 | Pos: 0.8%
Strong Buy
Upside: +10.5%
⏸️ NTSK ↓ (Y, F, Z, S) $17.37 3.5M β–² +1.28% (+0.22) β–Ό -3.12% (-0.56) β–Ό -16.21% (-3.36) β–Ό -22.77% (-5.12) β–Ό -0.97% (-0.17) β–Ό -22.77% (-5.12) β–Ό -22.77%
$7,723
Day
$16.74$17.47
52W
$16.57$27.99
Bollinger Bands
$15.40$19.39$23.38
Width: 41.2% – Inside
Implied Move Β±8.3%
$16.14$18.60
MACD: Bearish
Short: N/A (2.3d)
Volatility: 67.3%
Opt Dir: Bearish
Bias: Down
πŸš€ 6%
Confidence: HOLD
ATR: $0.90 | SL: $15.57 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: +55.4%
⏸️ SKYY ↓ (Y, F, Z, S) $130.19 70.0K β–² +1.26% (+1.62) β–Ό -0.89% (-1.17) β–Ό -1.51% (-2.00) β–² +41.27% (+38.03) β–² +0.08% (+0.11) β–² +5.49% (+6.77) β–² +131.65%
$23,165
Day
$128.10$130.43
52W
$85.38$143.74
Bollinger Bands
$127.06$131.47$135.88
Width: 6.7% – Inside
Implied Move Β±3.3%
$126.59$133.79
MACD: Bearish
Short: N/A (N/A)
Volatility: 21.1%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.90 | SL: $126.40 | R:R: 2.0:1 | Pos: 0.7%
Strong Sell
Upside: N/A
⏸️ ROP ↓ (Y, F, Z, S) $437.01 417.9K β–² +1.24% (+5.35) β–Ό -2.71% (-12.15) β–Ό -2.16% (-9.64) β–Ό -18.54% (-99.48) β–Ό -1.62% (-7.21) β–Ό -13.25% (-66.76) β–² +0.30%
$10,030
Day
$430.00$437.15
52W
$427.89$591.26
Bollinger Bands
$433.52$444.54$455.56
Width: 5.0% – Inside
Implied Move Β±3.8%
$422.92$451.10
MACD: Bearish
Short: 1.7% (2.1d)
Volatility: 20.7%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $7.07 | SL: $422.87 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +28.3%
ADBE ↓ (Y, F, Z, S) $335.62 1.9M β–² +1.22% (+4.06) β–Ό -4.79% (-16.89) β–Ό -3.07% (-10.64) β–Ό -2.21% (-7.60) β–Ό -4.11% (-14.37) β–Ό -22.16% (-95.56) β–² +0.86%
$10,086
Day
$329.50$336.33
52W
$311.59$465.70
Bollinger Bands
$332.54$348.58$364.63
Width: 9.2% – Inside
Implied Move Β±2.3%
$328.99$342.25
MACD: Bearish
Short: 2.8% (3.3d)
Volatility: 28.9%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $7.31 | SL: $321.01 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +27.5%
SSO ↑ (Y, F, Z, S) $59.60 13.5M β–² +1.22% (+0.72) β–² +1.36% (+0.80) β–² +1.94% (+1.14) β–² +75.18% (+25.58) β–² +2.90% (+1.68) β–² +25.92% (+12.27) β–² +165.82%
$26,582
Day
$58.87$59.65
52W
$30.24$59.65
Bollinger Bands
$56.40$58.28$60.16
Width: 6.5% – Inside
Implied Move Β±1.5%
$58.84$60.36
MACD: Bullish
Short: N/A (N/A)
Volatility: 23.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.91 | SL: $57.77 | R:R: 2.0:1 | Pos: 0.7%
Strong Sell
Upside: N/A
⏸️ VGT ↑ (Y, F, Z, S) $766.61 524.0K β–² +1.21% (+9.20) β–² +0.75% (+5.72) β–Ό -0.08% (-0.58) β–² +56.40% (+276.46) β–² +1.70% (+12.83) β–² +20.03% (+127.92) β–² +143.99%
$24,399
Day
$757.10$766.73
52W
$449.54$806.17
Bollinger Bands
$734.45$759.55$784.64
Width: 6.6% – Inside
Implied Move Β±2.9%
$747.82$785.41
MACD: Bullish
Short: N/A (N/A)
Volatility: 20.7%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $9.95 | SL: $746.72 | R:R: 2.0:1 | Pos: 0.8%
Strong Sell
Upside: N/A
CTAS ↓ (Y, F, Z, S) $187.68 615.7K β–² +1.20% (+2.22) β–Ό -1.40% (-2.67) β–² +0.50% (+0.93) β–Ό -5.76% (-11.48) β–Ό -0.20% (-0.39) β–² +2.23% (+4.09) β–² +74.43%
$17,443
Day
$184.28$188.16
52W
$179.96$228.23
Bollinger Bands
$182.76$188.07$193.38
Width: 5.7% – Inside
Implied Move Β±1.4%
$185.43$189.94
MACD: Bearish
Short: 2.4% (4.2d)
Volatility: 18.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $3.47 | SL: $180.74 | R:R: 2.0:1 | Pos: 0.5%
Hold
Upside: +14.3%
⏸️ FTEC ↑ (Y, F, Z, S) $228.57 379.1K β–² +1.20% (+2.70) β–² +0.75% (+1.71) β–Ό -0.07% (-0.16) β–² +56.80% (+82.80) β–² +1.74% (+3.90) β–² +20.32% (+38.60) β–² +145.91%
$24,591
Day
$225.82$228.61
52W
$133.64$239.96
Bollinger Bands
$218.95$226.46$233.97
Width: 6.6% – Inside
Implied Move Β±2.8%
$223.17$233.97
MACD: Bullish
Short: N/A (N/A)
Volatility: 20.6%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $2.93 | SL: $222.71 | R:R: 2.0:1 | Pos: 0.8%
Strong Sell
Upside: N/A
⏸️ IGV ↓ (Y, F, Z, S) $104.86 3.4M β–² +1.19% (+1.23) β–Ό -1.99% (-2.13) β–Ό -4.20% (-4.60) β–² +24.97% (+20.95) β–Ό -0.79% (-0.83) β–² +3.13% (+3.18) β–² +106.78%
$20,678
Day
$103.34$104.95
52W
$76.68$117.99
Bollinger Bands
$102.83$107.10$111.37
Width: 8.0% – Inside
Implied Move Β±3.1%
$102.06$107.67
MACD: Bearish
Short: N/A (N/A)
Volatility: 20.9%
Opt Dir: Bearish
Bias: Up
πŸš€ 1%
Confidence: HOLD
ATR: $1.71 | SL: $101.44 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: N/A
⏸️ AXP β†— (Y, F, Z, S) $384.29 1.4M β–² +1.18% (+4.49) β–² +3.15% (+11.73) β–² +3.99% (+14.76) β–² +59.62% (+143.54) β–² +4.11% (+15.16) β–² +28.65% (+85.59) β–² +165.30%
$26,530
Day
$376.20$386.26
52W
$218.83$386.63
Bollinger Bands
$363.62$376.43$389.25
Width: 6.8% – Inside
Implied Move Β±1.9%
$378.00$390.58
MACD: Bearish
Short: 1.8% (4.2d)
Volatility: 26.4%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $6.05 | SL: $372.20 | R:R: 2.0:1 | Pos: 0.6%
Hold
Upside: -5.1%
⏸️ FNGU ↓ (Y, F, Z, S) $24.78 5.9M β–² +1.16% (+0.28) β–Ό -4.27% (-1.10) β–Ό -16.80% (-5.01) β–² +144.43% (+14.64) β–Ό -1.88% (-0.48) β–² +2.28% (+0.55) β–² +2.28%
$10,228
Day
$24.27$25.05
52W
$7.95$34.14
Bollinger Bands
$22.62$26.38$30.13
Width: 28.5% – Inside
MACD: Bearish
Short: N/A (N/A)
Volatility: 58.3%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.93 | SL: $22.92 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
GE ↑ (Y, F, Z, S) $328.08 2.4M β–² +1.16% (+3.76) β–² +5.22% (+16.29) β–² +15.68% (+44.46) β–² +84.66% (+150.41) β–² +6.51% (+20.05) β–² +91.33% (+156.61) β–² +480.22%
$58,022
Day
$321.46$330.28
52W
$158.75$330.29
Bollinger Bands
$278.45$305.35$332.25
Width: 17.6% – Inside
Implied Move Β±1.4%
$324.10$332.06
MACD: Bullish
Short: 1.4% (3.6d)
Volatility: 26.2%
Opt Dir: Bullish
Bias: Up
πŸš€ 88%
Confidence: HOLD
ATR: $6.60 | SL: $314.88 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +5.7%
RTX ↑ (Y, F, Z, S) $190.43 2.7M β–² +1.15% (+2.17) β–² +3.49% (+6.42) β–² +11.30% (+19.33) β–² +53.03% (+65.99) β–² +3.83% (+7.03) β–² +70.01% (+78.42) β–² +98.86%
$19,886
Day
$187.71$190.71
52W
$110.77$190.71
Bollinger Bands
$171.04$181.73$192.42
Width: 11.8% – Inside
Implied Move Β±2.2%
$186.89$193.97
MACD: Bullish
Short: 0.7% (2.5d)
Volatility: 24.4%
Opt Dir: Bearish
Bias: Up
πŸš€ 83%
Confidence: HOLD
ATR: $3.02 | SL: $184.40 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +3.4%
CRWG β†’ (Y, F, Z, S) $3.12 32.4M β–² +1.13% (+0.04) β–² +7.39% (+0.21) β–Ό -30.69% (-1.38) β–Ό -80.68% (-13.05) β–² +15.31% (+0.41) β–Ό -80.68% (-13.05) β–Ό -80.68%
$1,932
Day
$2.85$3.24
52W
$2.27$18.40
Bollinger Bands
$2.02$3.37$4.73
Width: 80.5% – Inside
Implied Move Β±20.8%
$2.57$3.68
MACD: Bullish
Short: N/A (N/A)
Volatility: 184.5%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.46 | SL: $2.20 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A
BUZZ ↑ (Y, F, Z, S) $34.62 1.4M β–² +1.10% (+0.38) β–² +5.44% (+1.78) β–Ό -0.36% (-0.12) β–² +64.52% (+13.58) β–² +6.54% (+2.12) β–² +31.02% (+8.20) β–² +182.69%
$28,269
Day
$34.00$34.63
52W
$18.82$39.58
Bollinger Bands
$31.61$33.56$35.51
Width: 11.6% – Inside
Implied Move Β±4.3%
$33.34$35.89
MACD: Bullish
Short: N/A (N/A)
Volatility: 38.2%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.78 | SL: $33.05 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
NKE ↑ (Y, F, Z, S) $65.23 16.3M β–² +1.08% (+0.70) β–² +6.60% (+4.04) β–Ό -0.96% (-0.63) β–² +18.36% (+10.12) β–² +2.39% (+1.52) β–Ό -7.27% (-5.12) β–Ό -44.76%
$5,524
Day
$63.41$65.28
52W
$51.34$80.55
Bollinger Bands
$56.67$63.37$70.07
Width: 21.2% – Inside
Implied Move Β±3.8%
$63.12$67.34
MACD: Bullish
Short: 3.9% (1.1d)
Volatility: 37.5%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.09 | SL: $61.04 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +18.1%
PFE β†˜ (Y, F, Z, S) $25.44 34.8M β–² +1.07% (+0.27) β–² +1.80% (+0.45) β–Ό -2.27% (-0.59) β–² +21.77% (+4.55) β–² +2.17% (+0.54) β–² +1.45% (+0.36) β–Ό -40.57%
$5,943
Day
$25.27$26.00
52W
$19.83$27.21
Bollinger Bands
$24.52$25.33$26.15
Width: 6.4% – Inside
Implied Move Β±1.8%
$25.06$25.82
MACD: Bearish
Short: 2.5% (3.6d)
Volatility: 21.6%
Opt Dir: Bearish
Bias: Down
πŸš€ 5%
Confidence: HOLD
ATR: $0.43 | SL: $24.59 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +12.5%
MCD ↓ (Y, F, Z, S) $303.00 2.5M β–² +1.05% (+3.14) β–Ό -1.63% (-5.03) β–Ό -2.64% (-8.23) β–Ό -0.14% (-0.43) β–Ό -0.86% (-2.63) β–² +6.12% (+17.48) β–² +20.52%
$12,052
Day
$298.33$304.18
52W
$270.23$321.79
Bollinger Bands
$300.08$311.22$322.35
Width: 7.2% – Inside
Implied Move Β±1.3%
$299.65$306.35
MACD: Bearish
Short: 1.2% (2.9d)
Volatility: 17.7%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $4.05 | SL: $294.89 | R:R: 2.0:1 | Pos: 0.7%
Buy
Upside: +9.3%
FNGG ↓ (Y, F, Z, S) $203.78 7.5K β–² +1.04% (+2.09) β–Ό -2.73% (-5.71) β–Ό -10.78% (-24.61) β–² +96.68% (+100.17) β–Ό -1.21% (-2.50) β–² +17.84% (+30.85) β–² +722.05%
$82,205
Day
$200.95$204.55
52W
$87.30$248.19
Bollinger Bands
$192.31$211.29$230.26
Width: 18.0% – Inside
Implied Move Β±18.2%
$172.24$235.32
MACD: Bearish
Short: N/A (N/A)
Volatility: 39.6%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.67 | SL: $194.44 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
TRI β†— (Y, F, Z, S) $130.68 890.9K β–² +1.03% (+1.33) β–Ό -1.61% (-2.14) β–Ό -2.05% (-2.74) β–Ό -26.66% (-47.50) β–Ό -0.92% (-1.21) β–Ό -17.63% (-27.97) β–² +16.77%
$11,677
Day
$127.14$131.19
52W
$126.21$216.72
Bollinger Bands
$127.72$131.34$134.95
Width: 5.5% – Inside
Implied Move Β±2.8%
$127.53$133.82
MACD: Bullish
Short: N/A (6.5d)
Volatility: 28.0%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $2.32 | SL: $126.04 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: +38.3%
FAST β†’ (Y, F, Z, S) $41.56 5.2M β–² +1.01% (+0.41) β–² +1.70% (+0.69) β–² +0.16% (+0.06) β–² +5.13% (+2.03) β–² +3.58% (+1.43) β–² +17.96% (+6.33) β–² +88.23%
$18,823
Day
$40.75$41.80
52W
$34.77$50.37
Bollinger Bands
$40.05$41.48$42.91
Width: 6.9% – Inside
Implied Move Β±2.9%
$40.54$42.58
MACD: Bearish
Short: 3.1% (4.5d)
Volatility: 23.6%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.67 | SL: $40.22 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: +5.9%
CPRT β†— (Y, F, Z, S) $38.92 3.6M β–² +1.00% (+0.38) β–Ό -1.46% (-0.58) β–² +0.53% (+0.20) β–Ό -33.72% (-19.81) β–Ό -0.57% (-0.23) β–Ό -31.20% (-17.66) β–² +24.78%
$12,478
Day
$38.33$39.04
52W
$37.41$63.85
Bollinger Bands
$38.08$38.95$39.81
Width: 4.4% – Inside
Implied Move Β±3.9%
$37.65$40.20
MACD: Bullish
Short: 3.8% (3.7d)
Volatility: 22.2%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.66 | SL: $37.61 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +25.6%
PYPL β†— (Y, F, Z, S) $59.88 9.4M β–² +0.99% (+0.59) β–² +1.32% (+0.78) β–Ό -3.85% (-2.40) β–Ό -0.44% (-0.27) β–² +2.57% (+1.50) β–Ό -32.96% (-29.44) β–Ό -21.52%
$7,848
Day
$58.98$59.94
52W
$55.72$93.03
Bollinger Bands
$58.05$60.07$62.10
Width: 6.7% – Inside
Implied Move Β±2.3%
$58.72$61.04
MACD: Bullish
Short: 4.7% (3.1d)
Volatility: 30.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.17 | SL: $57.55 | R:R: 2.0:1 | Pos: 0.5%
Hold
Upside: +29.0%
⏸️ LIN ↑ (Y, F, Z, S) $437.41 1.1M β–² +0.99% (+4.31) β–² +2.11% (+9.05) β–² +9.47% (+37.84) β–Ό -0.46% (-2.01) β–² +2.58% (+11.02) β–² +7.36% (+29.98) β–² +43.89%
$14,389
Day
$433.46$438.88
52W
$387.78$483.05
Bollinger Bands
$391.01$418.72$446.43
Width: 13.2% – Inside
Implied Move Β±2.4%
$428.51$446.31
MACD: Bullish
Short: 1.8% (3.8d)
Volatility: 18.0%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ 22%
Confidence: HOLD
ATR: $5.32 | SL: $426.78 | R:R: 2.0:1 | Pos: 0.8%
Strong Buy
Upside: +14.9%
CAT ↑ (Y, F, Z, S) $622.18 2.0M β–² +0.99% (+6.09) β–² +7.76% (+44.79) β–² +3.15% (+19.02) β–² +119.94% (+339.30) β–² +8.61% (+49.32) β–² +73.42% (+263.40) β–² +163.14%
$26,314
Day
$608.90$626.14
52W
$264.29$627.50
Bollinger Bands
$554.44$590.47$626.51
Width: 12.2% – Inside
Implied Move Β±1.3%
$615.47$628.90
MACD: Bullish
Short: 1.5% (3.2d)
Volatility: 38.4%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $13.85 | SL: $594.49 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: -2.7%
⏸️ MSFT ↓ (Y, F, Z, S) $477.52 9.8M β–² +0.99% (+4.67) β–Ό -2.04% (-9.96) β–Ό -1.17% (-5.64) β–² +33.68% (+120.31) β–Ό -1.26% (-6.10) β–² +12.43% (+52.80) β–² +117.37%
$21,737
Day
$469.75$477.84
52W
$342.95$553.50
Bollinger Bands
$470.48$482.49$494.50
Width: 5.0% – Inside
Implied Move Β±1.6%
$471.06$483.98
MACD: Bearish
Short: 0.9% (3.2d)
Volatility: 19.0%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $6.34 | SL: $464.83 | R:R: 2.0:1 | Pos: 0.8%
Strong Buy
Upside: +30.4%
⏸️ ORCX β†’ (Y, F, Z, S) $16.98 9.6M β–² +0.98% (+0.17) β–Ό -3.77% (-0.66) β–Ό -23.81% (-5.31) β–² +81.36% (+7.62) β–Ό -1.48% (-0.25) β–Ό -17.44% (-3.58) β–Ό -17.44%
$8,256
Day
$16.46$17.17
52W
$9.05$60.53
Bollinger Bands
$12.88$17.84$22.81
Width: 55.7% – Inside
Implied Move Β±12.5%
$15.16$18.79
MACD: Bullish
Short: N/A (N/A)
Volatility: 102.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.09 | SL: $14.80 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
⏸️ IYW ↑ (Y, F, Z, S) $202.35 797.3K β–² +0.97% (+1.95) β–² +0.42% (+0.84) β–Ό -0.26% (-0.53) β–² +58.50% (+74.68) β–² +1.34% (+2.67) β–² +22.93% (+37.75) β–² +174.37%
$27,437
Day
$200.35$202.40
52W
$117.42$211.92
Bollinger Bands
$194.42$200.60$206.78
Width: 6.2% – Inside
Implied Move Β±2.9%
$197.43$207.27
MACD: Bullish
Short: N/A (N/A)
Volatility: 20.0%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $2.54 | SL: $197.27 | R:R: 2.0:1 | Pos: 0.8%
Strong Sell
Upside: N/A
⏸️ QQQM ↑ (Y, F, Z, S) $256.80 3.9M β–² +0.93% (+2.37) β–² +0.69% (+1.76) β–Ό -0.16% (-0.41) β–² +44.51% (+79.10) β–² +1.53% (+3.88) β–² +19.59% (+42.06) β–² +136.87%
$23,687
Day
$254.67$256.89
52W
$165.07$261.90
Bollinger Bands
$248.55$254.35$260.15
Width: 4.6% – Inside
Implied Move Β±2.4%
$251.61$261.98
MACD: Bullish
Short: N/A (N/A)
Volatility: 17.0%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.81 | SL: $251.17 | R:R: 2.0:1 | Pos: 0.9%
Strong Sell
Upside: N/A
⏸️ QQQ ↑ (Y, F, Z, S) $623.71 60.8M β–² +0.93% (+5.72) β–² +0.69% (+4.28) β–Ό -0.15% (-0.97) β–² +44.52% (+192.14) β–² +1.53% (+9.40) β–² +19.51% (+101.82) β–² +136.22%
$23,622
Day
$618.55$623.94
52W
$400.96$636.19
Bollinger Bands
$603.73$617.78$631.83
Width: 4.5% – Inside
Implied Move Β±0.1%
$623.05$624.37
MACD: Bullish
Short: N/A (N/A)
Volatility: 17.0%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $6.88 | SL: $609.95 | R:R: 2.0:1 | Pos: 0.9%
Strong Sell
Upside: N/A
BB ↓ (Y, F, Z, S) $3.91 5.2M β–² +0.90% (+0.03) β–² +3.30% (+0.12) β–Ό -9.38% (-0.41) β–² +26.70% (+0.83) β–² +3.30% (+0.12) β–Ό -4.28% (-0.18) β–² +11.22%
$11,122
Day
$3.84$3.92
52W
$2.80$6.24
Bollinger Bands
$3.60$4.09$4.58
Width: 23.9% – Inside
Implied Move Β±5.1%
$3.74$4.08
MACD: Bearish
Short: 3.6% (1.9d)
Volatility: 41.5%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.18 | SL: $3.56 | R:R: 2.0:1 | Pos: 0.2%
Hold
Upside: +23.5%
⏸️ AEP β†’ (Y, F, Z, S) $115.07 1.1M β–² +0.88% (+1.00) β–Ό -0.79% (-0.92) β–Ό -2.10% (-2.47) β–² +11.79% (+12.14) β–Ό -0.21% (-0.24) β–² +31.84% (+27.79) β–² +33.61%
$13,361
Day
$113.88$115.16
52W
$86.88$124.80
Bollinger Bands
$113.75$115.11$116.47
Width: 2.4% – Inside
Implied Move Β±2.3%
$112.82$117.32
MACD: Bullish
Short: 4.2% (6.6d)
Volatility: 19.0%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.37 | SL: $112.34 | R:R: 2.0:1 | Pos: 0.8%
Buy
Upside: +12.1%
BKR ↑ (Y, F, Z, S) $49.50 4.1M β–² +0.88% (+0.43) β–² +7.40% (+3.41) β–² +0.61% (+0.30) β–² +33.10% (+12.31) β–² +8.70% (+3.96) β–² +18.04% (+7.57) β–² +77.35%
$17,735
Day
$48.53$49.95
52W
$33.06$51.12
Bollinger Bands
$43.47$46.39$49.32
Width: 12.6% – Above Upper
Implied Move Β±4.1%
$47.78$51.22
MACD: Bullish
Short: 4.6% (4.7d)
Volatility: 29.2%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.16 | SL: $47.18 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +7.4%
⏸️ FTNT ↓ (Y, F, Z, S) $78.62 5.0M β–² +0.87% (+0.68) β–Ό -2.10% (-1.69) β–Ό -9.55% (-8.30) β–Ό -15.21% (-14.10) β–Ό -0.99% (-0.79) β–Ό -19.73% (-19.32) β–² +61.47%
$16,147
Day
$77.65$79.20
52W
$70.12$114.82
Bollinger Bands
$77.53$80.84$84.15
Width: 8.2% – Inside
Implied Move Β±1.7%
$77.47$79.77
MACD: Bearish
Short: 3.8% (4.2d)
Volatility: 26.6%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.66 | SL: $75.30 | R:R: 2.0:1 | Pos: 0.5%
Hold
Upside: +10.9%
BRKU β†˜ (Y, F, Z, S) $24.61 59.9K β–² +0.86% (+0.21) β–Ό -1.44% (-0.36) β–Ό -2.55% (-0.64) β–Ό -11.06% (-3.06) β–Ό -1.00% (-0.25) β–² +6.58% (+1.52) β–² +1.21%
$10,121
Day
$24.19$24.61
52W
$21.43$31.80
Bollinger Bands
$23.86$24.61$25.36
Width: 6.1% – Inside
MACD: Bearish
Short: N/A (N/A)
Volatility: 27.0%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.55 | SL: $23.51 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
FDGFX β†’ (Y, F, Z, S) $43.35 0 β–² +0.84% (+0.36) β–² +1.19% (+0.51) β–² +0.09% (+0.04) β–² +44.08% (+13.26) β–² +1.86% (+0.79) β–² +25.55% (+8.82) β–² +116.50%
$21,650
Day
$42.56$43.35
52W
$28.15$44.07
Bollinger Bands
$42.40$43.32$44.24
Width: 4.2% – Inside
MACD: Bearish
Short: N/A (N/A)
Volatility: 15.6%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.33 | SL: $42.69 | R:R: 2.0:1 | Pos: 1.3%
Strong Sell
Upside: N/A
XLRE ↑ (Y, F, Z, S) $40.76 8.1M β–² +0.83% (+0.33) β–² +0.11% (+0.04) β–² +0.54% (+0.22) β–² +5.78% (+2.23) β–² +1.03% (+0.42) β–² +4.69% (+1.83) β–² +19.37%
$11,937
Day
$40.24$40.83
52W
$34.79$42.42
Bollinger Bands
$39.87$40.33$40.78
Width: 2.3% – Inside
Implied Move Β±2.0%
$40.08$41.45
MACD: Bullish
Short: N/A (N/A)
Volatility: 12.4%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.38 | SL: $40.00 | R:R: 2.0:1 | Pos: 1.1%
Strong Sell
Upside: N/A
⏸️ SPRX ↑ (Y, F, Z, S) $40.73 340.7K β–² +0.80% (+0.33) β–² +4.58% (+1.78) β–² +0.85% (+0.34) β–² +123.08% (+22.47) β–² +5.81% (+2.24) β–² +36.46% (+10.88) β–² +248.36%
$34,836
Day
$39.32$40.77
52W
$16.31$44.48
Bollinger Bands
$35.84$39.31$42.79
Width: 17.7% – Inside
Implied Move Β±1.5%
$40.22$41.24
MACD: Bullish
Short: N/A (N/A)
Volatility: 46.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.32 | SL: $38.09 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
⏸️ JEPQ ↑ (Y, F, Z, S) $58.90 4.1M β–² +0.78% (+0.46) β–² +0.65% (+0.38) β–² +1.11% (+0.65) β–² +34.30% (+15.04) β–² +1.33% (+0.78) β–² +14.22% (+7.33) β–² +97.64%
$19,764
Day
$58.50$58.90
52W
$40.75$58.90
Bollinger Bands
$56.99$58.15$59.30
Width: 4.0% – Inside
Implied Move Β±1.6%
$58.08$59.71
MACD: Bullish
Short: N/A (N/A)
Volatility: 13.3%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.54 | SL: $57.81 | R:R: 2.0:1 | Pos: 1.1%
Strong Sell
Upside: N/A
MS ↑ (Y, F, Z, S) $187.96 2.4M β–² +0.76% (+1.42) β–² +4.96% (+8.88) β–² +6.49% (+11.45) β–² +80.57% (+83.87) β–² +5.88% (+10.43) β–² +50.20% (+62.82) β–² +137.57%
$23,757
Day
$185.75$188.79
52W
$92.37$188.82
Bollinger Bands
$172.42$179.44$186.46
Width: 7.8% – Above Upper
Implied Move Β±1.3%
$185.88$190.04
MACD: Bullish
Short: 1.3% (3.6d)
Volatility: 23.5%
Opt Dir: Bearish
Bias: Up
πŸš€ 29%
Confidence: HOLD
ATR: $3.33 | SL: $181.30 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: -5.8%
⏸️ NOW ↓ (Y, F, Z, S) $148.70 4.7M β–² +0.75% (+1.10) β–Ό -3.59% (-5.53) β–Ό -12.98% (-22.17) β–Ό -1.65% (-2.50) β–Ό -2.93% (-4.49) β–Ό -30.97% (-66.71) β–² +102.85%
$20,285
Day
$146.72$149.57
52W
$135.73$239.62
Bollinger Bands
$140.47$157.83$175.19
Width: 22.0% – Inside
Implied Move Β±2.5%
$145.50$151.90
MACD: Bearish
Short: 1.8% (1.9d)
Volatility: 33.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $3.89 | SL: $140.92 | R:R: 2.0:1 | Pos: 0.4%
Strong Buy
Upside: +50.9%
FCNTX β†— (Y, F, Z, S) $24.55 0 β–² +0.74% (+0.18) β–² +0.37% (+0.09) β–² +7.58% (+1.73) β–² +41.78% (+7.23) β–² +1.03% (+0.25) β–² +25.72% (+5.02) β–² +164.82%
$26,482
Day
$24.30$24.55
52W
$16.54$24.56
Bollinger Bands
$23.75$24.24$24.74
Width: 4.1% – Inside
MACD: Bearish
Short: N/A (N/A)
Volatility: 18.3%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.12 | SL: $24.30 | R:R: 2.0:1 | Pos: 2.0%
Strong Sell
Upside: N/A
GS ↑ (Y, F, Z, S) $955.37 1.5M β–² +0.73% (+6.93) β–² +8.02% (+70.95) β–² +11.80% (+100.81) β–² +93.49% (+461.60) β–² +8.69% (+76.37) β–² +67.10% (+383.65) β–² +195.95%
$29,595
Day
$943.30$958.50
52W
$432.73$961.69
Bollinger Bands
$850.23$896.73$943.23
Width: 10.4% – Above Upper
Implied Move Β±2.2%
$937.52$973.22
MACD: Bullish
Short: 2.4% (3.5d)
Volatility: 27.0%
Opt Dir: Bearish
Bias: Up
πŸš€ 85%
Confidence: HOLD
ATR: $19.80 | SL: $915.78 | R:R: 2.0:1 | Pos: 0.5%
Hold
Upside: -12.1%
BAC ↑ (Y, F, Z, S) $57.29 20.8M β–² +0.71% (+0.40) β–² +3.65% (+2.01) β–² +6.20% (+3.34) β–² +57.79% (+20.98) β–² +4.17% (+2.29) β–² +29.12% (+12.92) β–² +80.14%
$18,014
Day
$56.78$57.38
52W
$32.53$57.55
Bollinger Bands
$53.30$55.27$57.25
Width: 7.1% – Above Upper
Implied Move Β±1.7%
$56.45$58.14
MACD: Bullish
Short: 1.6% (4.2d)
Volatility: 20.4%
Opt Dir: Bullish
Bias: Up
πŸš€ 44%
Confidence: HOLD
ATR: $0.85 | SL: $55.60 | R:R: 2.0:1 | Pos: 0.7%
Buy
Upside: +6.6%
VTI ↑ (Y, F, Z, S) $341.25 5.8M β–² +0.71% (+2.41) β–² +1.01% (+3.40) β–² +1.38% (+4.64) β–² +36.26% (+90.82) β–² +1.78% (+5.98) β–² +17.21% (+50.10) β–² +83.27%
$18,327
Day
$338.81$341.39
52W
$234.39$341.39
Bollinger Bands
$330.91$336.58$342.25
Width: 3.4% – Inside
Implied Move Β±1.6%
$336.49$346.01
MACD: Bullish
Short: N/A (N/A)
Volatility: 12.2%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.69 | SL: $335.87 | R:R: 2.0:1 | Pos: 1.3%
Strong Sell
Upside: N/A
⏸️ XLY β†’ (Y, F, Z, S) $121.12 14.9M β–² +0.68% (+0.82) β–² +0.63% (+0.76) β–² +1.36% (+1.63) β–² +35.03% (+31.42) β–² +1.43% (+1.71) β–² +7.75% (+8.71) β–² +88.16%
$18,816
Day
$119.44$121.26
52W
$86.04$123.39
Bollinger Bands
$117.64$120.60$123.57
Width: 4.9% – Inside
Implied Move Β±3.5%
$117.47$124.77
MACD: Bearish
Short: N/A (N/A)
Volatility: 18.4%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.48 | SL: $118.16 | R:R: 2.0:1 | Pos: 0.8%
Strong Sell
Upside: N/A
AMP ↑ (Y, F, Z, S) $511.29 282.3K β–² +0.67% (+3.40) β–² +3.40% (+16.82) β–² +7.18% (+34.23) β–² +14.47% (+64.62) β–² +4.27% (+20.95) β–Ό -2.44% (-12.81) β–² +66.07%
$16,607
Day
$503.30$513.05
52W
$392.21$574.69
Bollinger Bands
$476.82$493.98$511.14
Width: 6.9% – Above Upper
Implied Move Β±2.5%
$500.28$522.30
MACD: Bullish
Short: 3.8% (5.7d)
Volatility: 23.0%
Opt Dir: Bearish
Bias: Up
πŸš€ 36%
Confidence: HOLD
ATR: $7.86 | SL: $495.57 | R:R: 2.0:1 | Pos: 0.7%
Hold
Upside: +6.3%
SCHD ↑ (Y, F, Z, S) $28.09 17.7M β–² +0.66% (+0.18) β–² +1.68% (+0.47) β–² +2.43% (+0.67) β–² +15.60% (+3.79) β–² +2.42% (+0.66) β–² +7.07% (+1.85) β–² +21.39%
$12,139
Day
$27.93$28.13
52W
$23.18$28.05
Bollinger Bands
$27.21$27.60$28.00
Width: 2.9% – Above Upper
Implied Move Β±0.9%
$27.89$28.30
MACD: Bullish
Short: N/A (N/A)
Volatility: 10.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.21 | SL: $27.67 | R:R: 2.0:1 | Pos: 1.3%
Strong Sell
Upside: N/A
⏸️ EXC β†’ (Y, F, Z, S) $43.83 2.9M β–² +0.65% (+0.28) β–Ό -0.22% (-0.09) β–² +0.03% (+0.01) β–Ό -2.66% (-1.20) β–² +0.54% (+0.24) β–² +20.15% (+7.35) β–² +12.24%
$11,224
Day
$43.33$43.92
52W
$35.83$48.09
Bollinger Bands
$43.08$43.67$44.25
Width: 2.7% – Inside
Implied Move Β±2.8%
$42.79$44.86
MACD: Bullish
Short: 5.1% (7.5d)
Volatility: 15.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.58 | SL: $42.66 | R:R: 2.0:1 | Pos: 0.8%
Buy
Upside: +12.4%
⏸️ ONEQ β†— (Y, F, Z, S) $92.56 213.9K β–² +0.65% (+0.60) β–² +0.50% (+0.46) β–Ό -0.10% (-0.09) β–² +48.84% (+30.37) β–² +1.27% (+1.16) β–² +18.86% (+14.69) β–² +128.07%
$22,807
Day
$92.00$92.61
52W
$57.85$94.34
Bollinger Bands
$89.91$91.86$93.81
Width: 4.2% – Inside
Implied Move Β±0.7%
$92.00$93.12
MACD: Bearish
Short: N/A (N/A)
Volatility: 17.0%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.98 | SL: $90.59 | R:R: 2.0:1 | Pos: 0.9%
Strong Sell
Upside: N/A
FXAIX β†— (Y, F, Z, S) $239.74 0 β–² +0.63% (+1.51) β–² +0.12% (+0.28) β–² +0.77% (+1.83) β–² +31.83% (+57.88) β–² +0.85% (+2.02) β–² +16.96% (+34.76) β–² +84.91%
$18,491
Day
$237.72$239.74
52W
$171.47$240.68
Bollinger Bands
$234.34$238.11$241.89
Width: 3.2% – Inside
MACD: Bearish
Short: N/A (N/A)
Volatility: 13.1%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.14 | SL: $237.46 | R:R: 2.0:1 | Pos: 2.1%
Strong Sell
Upside: N/A
SPY ↑ (Y, F, Z, S) $692.08 57.3M β–² +0.63% (+4.36) β–² +0.74% (+5.07) β–² +1.23% (+8.41) β–² +35.85% (+182.63) β–² +1.49% (+10.16) β–² +17.61% (+103.63) β–² +85.52%
$18,552
Day
$687.78$692.31
52W
$477.64$692.31
Bollinger Bands
$671.84$683.42$694.99
Width: 3.4% – Inside
Implied Move Β±0.1%
$691.62$692.53
MACD: Bullish
Short: N/A (N/A)
Volatility: 11.8%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $5.39 | SL: $681.29 | R:R: 2.0:1 | Pos: 1.3%
Strong Sell
Upside: N/A
VOO ↑ (Y, F, Z, S) $636.45 7.3M β–² +0.63% (+3.99) β–² +0.75% (+4.73) β–² +1.23% (+7.75) β–² +35.92% (+168.20) β–² +1.49% (+9.32) β–² +17.66% (+95.53) β–² +86.00%
$18,600
Day
$632.53$636.67
52W
$438.94$636.67
Bollinger Bands
$617.84$628.48$639.11
Width: 3.4% – Inside
Implied Move Β±1.2%
$630.02$642.88
MACD: Bullish
Short: N/A (N/A)
Volatility: 11.7%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.96 | SL: $626.54 | R:R: 2.0:1 | Pos: 1.3%
Strong Sell
Upside: N/A
IVV ↑ (Y, F, Z, S) $695.09 4.2M β–² +0.62% (+4.30) β–² +0.75% (+5.17) β–² +1.23% (+8.41) β–² +35.92% (+183.68) β–² +1.48% (+10.15) β–² +17.67% (+104.38) β–² +86.00%
$18,600
Day
$690.83$695.35
52W
$479.35$695.35
Bollinger Bands
$674.84$686.42$698.00
Width: 3.4% – Inside
Implied Move Β±0.3%
$693.14$697.05
MACD: Bullish
Short: N/A (N/A)
Volatility: 11.7%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $5.39 | SL: $684.30 | R:R: 2.0:1 | Pos: 1.3%
Strong Sell
Upside: N/A
⏸️ QQQI β†— (Y, F, Z, S) $54.40 3.5M β–² +0.61% (+0.33) β–² +0.28% (+0.15) β–² +0.22% (+0.12) β–² +36.83% (+14.64) β–² +1.00% (+0.54) β–² +17.61% (+8.15) β–² +43.58%
$14,358
Day
$54.10$54.41
52W
$36.97$55.09
Bollinger Bands
$52.95$53.99$55.04
Width: 3.9% – Inside
Implied Move Β±1.8%
$53.57$55.23
MACD: Bearish
Short: N/A (N/A)
Volatility: 14.6%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.51 | SL: $53.38 | R:R: 2.0:1 | Pos: 1.1%
Strong Sell
Upside: N/A
XLF ↑ (Y, F, Z, S) $56.47 34.6M β–² +0.61% (+0.34) β–² +2.34% (+1.29) β–² +5.57% (+2.98) β–² +24.97% (+11.28) β–² +3.10% (+1.70) β–² +18.20% (+8.69) β–² +67.50%
$16,750
Day
$56.01$56.51
52W
$41.78$56.51
Bollinger Bands
$53.14$54.86$56.57
Width: 6.3% – Inside
Implied Move Β±1.1%
$55.93$57.01
MACD: Bullish
Short: N/A (N/A)
Volatility: 14.1%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.59 | SL: $55.29 | R:R: 2.0:1 | Pos: 1.0%
Strong Sell
Upside: N/A
VRT β†— (Y, F, Z, S) $175.00 6.8M β–² +0.60% (+1.05) β–² +6.49% (+10.66) β–Ό -7.42% (-14.02) β–² +159.25% (+107.50) β–² +8.02% (+12.99) β–² +30.71% (+41.11) β–² +1143.32%
$124,332
Day
$162.21$175.11
52W
$53.55$202.37
Bollinger Bands
$149.16$167.78$186.40
Width: 22.2% – Inside
Implied Move Β±5.0%
$167.60$182.39
MACD: Bullish
Short: 2.7% (2.2d)
Volatility: 57.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $7.80 | SL: $159.39 | R:R: 2.0:1 | Pos: 0.2%
Strong Buy
Upside: +13.4%
PWR β†’ (Y, F, Z, S) $438.40 581.7K β–² +0.59% (+2.58) β–² +2.26% (+9.70) β–Ό -4.80% (-22.12) β–² +72.89% (+184.82) β–² +3.90% (+16.45) β–² +33.79% (+110.72) β–² +216.45%
$31,645
Day
$418.24$440.00
52W
$226.91$473.87
Bollinger Bands
$409.01$437.66$466.31
Width: 13.1% – Inside
Implied Move Β±4.7%
$420.87$455.93
MACD: Bullish
Short: 3.5% (6.5d)
Volatility: 35.2%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $11.65 | SL: $415.10 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: +8.7%
BA ↑ (Y, F, Z, S) $229.44 5.1M β–² +0.57% (+1.31) β–² +5.01% (+10.94) β–² +13.65% (+27.55) β–² +43.99% (+70.10) β–² +5.67% (+12.32) β–² +34.35% (+58.66) β–² +7.72%
$10,772
Day
$229.09$231.64
52W
$128.88$242.69
Bollinger Bands
$194.26$212.89$231.52
Width: 17.5% – Inside
Implied Move Β±1.9%
$225.69$233.19
MACD: Bullish
Short: 2.1% (2.4d)
Volatility: 34.8%
Opt Dir: Bearish
Bias: Down
πŸš€ 88%
Confidence: HOLD
ATR: $4.45 | SL: $220.54 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +7.8%
ROST β†— (Y, F, Z, S) $187.74 1.9M β–² +0.57% (+1.06) β–² +3.46% (+6.29) β–² +5.79% (+10.27) β–² +39.65% (+53.30) β–² +4.22% (+7.60) β–² +22.50% (+34.49) β–² +59.55%
$15,955
Day
$185.37$189.58
52W
$121.41$189.58
Bollinger Bands
$177.07$181.99$186.90
Width: 5.4% – Above Upper
Implied Move Β±0.6%
$186.83$188.64
MACD: Bearish
Short: 2.2% (3.2d)
Volatility: 23.5%
Opt Dir: Bullish
Bias: Up
πŸš€ 42%
Confidence: HOLD
ATR: $2.67 | SL: $182.40 | R:R: 2.0:1 | Pos: 0.7%
Strong Sell
Upside: -0.8%
⏸️ ORCL β†’ (Y, F, Z, S) $193.65 11.7M β–² +0.55% (+1.06) β–Ό -1.81% (-3.56) β–Ό -11.00% (-23.93) β–² +58.28% (+71.30) β–Ό -0.65% (-1.26) β–² +18.04% (+29.59) β–² +134.62%
$23,462
Day
$190.70$194.88
52W
$117.98$345.12
Bollinger Bands
$172.54$196.83$221.12
Width: 24.7% – Inside
Implied Move Β±3.9%
$187.23$200.07
MACD: Bullish
Short: 1.7% (1.3d)
Volatility: 51.2%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $6.33 | SL: $180.98 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +51.1%
⏸️ CRWV β†’ (Y, F, Z, S) $77.27 43.6M β–² +0.53% (+0.41) β–² +4.56% (+3.37) β–Ό -12.49% (-11.03) β–² +118.18% (+41.85) β–² +7.90% (+5.66) β–² +93.17% (+37.27) β–² +93.17%
$19,317
Day
$73.88$78.80
52W
$33.51$187.00
Bollinger Bands
$63.89$78.12$92.35
Width: 36.4% – Inside
Implied Move Β±7.6%
$72.25$82.28
MACD: Bullish
Short: 19.3% (1.9d)
Volatility: 91.9%
Opt Dir: Bearish
Bias: Down
πŸš€ 57%
Confidence: HOLD
ATR: $5.76 | SL: $65.75 | R:R: 2.0:1 | Pos: 0.1%
Buy
Upside: +63.9%
⏸️ XEL β†’ (Y, F, Z, S) $74.46 2.5M β–² +0.53% (+0.39) β–² +0.36% (+0.27) β–Ό -2.78% (-2.13) β–² +10.56% (+7.11) β–² +0.81% (+0.60) β–² +18.04% (+11.38) β–² +15.83%
$11,583
Day
$73.04$74.49
52W
$60.60$82.37
Bollinger Bands
$72.26$73.93$75.59
Width: 4.5% – Inside
Implied Move Β±3.0%
$72.55$76.37
MACD: Bullish
Short: 6.2% (5.6d)
Volatility: 15.3%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.18 | SL: $72.11 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: +17.6%
XHB β†’ (Y, F, Z, S) $105.78 3.2M β–² +0.52% (+0.55) β–² +1.66% (+1.73) β–Ό -1.35% (-1.45) β–² +19.67% (+17.39) β–² +2.74% (+2.82) β–² +1.85% (+1.93) β–² +70.17%
$17,017
Day
$102.71$106.04
52W
$84.08$120.21
Bollinger Bands
$102.56$105.51$108.46
Width: 5.6% – Inside
Implied Move Β±2.1%
$103.93$107.63
MACD: Bearish
Short: N/A (N/A)
Volatility: 22.3%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.71 | SL: $102.37 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: N/A
⏸️ VRSK ↑ (Y, F, Z, S) $221.81 824.4K β–² +0.50% (+1.11) β–Ό -1.14% (-2.55) β–² +0.47% (+1.03) β–Ό -21.59% (-61.06) β–Ό -0.84% (-1.88) β–Ό -18.20% (-49.34) β–² +23.61%
$12,361
Day
$217.74$222.30
52W
$196.59$321.24
Bollinger Bands
$213.61$219.34$225.07
Width: 5.2% – Inside
Implied Move Β±2.6%
$216.96$226.65
MACD: Bullish
Short: 2.7% (2.4d)
Volatility: 31.3%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $3.66 | SL: $214.50 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +12.2%
BRK-B β†˜ (Y, F, Z, S) $500.66 2.5M β–² +0.43% (+2.14) β–Ό -0.61% (-3.05) β–Ό -0.73% (-3.68) β–Ό -1.23% (-6.26) β–Ό -0.40% (-1.99) β–² +10.91% (+49.25) β–² +57.10%
$15,710
Day
$496.06$500.66
52W
$440.10$542.07
Bollinger Bands
$491.10$499.32$507.54
Width: 3.3% – Inside
Implied Move Β±1.1%
$495.91$505.41
MACD: Bearish
Short: 1.0% (2.7d)
Volatility: 14.0%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $5.77 | SL: $489.13 | R:R: 2.0:1 | Pos: 0.9%
Buy
Upside: +5.6%
KDP ↓ (Y, F, Z, S) $27.43 5.9M β–² +0.42% (+0.11) β–Ό -1.73% (-0.48) β–Ό -3.58% (-1.02) β–Ό -20.40% (-7.03) β–Ό -1.24% (-0.34) β–Ό -8.95% (-2.70) β–Ό -17.77%
$8,223
Day
$26.97$27.47
52W
$24.82$35.33
Bollinger Bands
$26.89$28.17$29.45
Width: 9.1% – Inside
Implied Move Β±3.1%
$26.70$28.17
MACD: Bearish
Short: 3.4% (4.1d)
Volatility: 28.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.44 | SL: $26.56 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +24.4%
JNJ β†˜ (Y, F, Z, S) $205.16 5.1M β–² +0.42% (+0.85) β–Ό -0.85% (-1.75) β–² +1.60% (+3.23) β–² +33.67% (+51.68) β–Ό -0.86% (-1.79) β–² +47.18% (+65.77) β–² +24.69%
$12,469
Day
$204.31$206.71
52W
$136.50$215.19
Bollinger Bands
$200.90$207.25$213.59
Width: 6.1% – Inside
Implied Move Β±1.6%
$202.32$208.00
MACD: Bearish
Short: 1.0% (3.3d)
Volatility: 15.7%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $3.05 | SL: $199.05 | R:R: 2.0:1 | Pos: 0.7%
Buy
Upside: +2.7%
CSX ↓ (Y, F, Z, S) $36.06 14.6M β–² +0.40% (+0.15) β–Ό -1.00% (-0.36) β–Ό -0.67% (-0.24) β–² +32.86% (+8.92) β–Ό -0.54% (-0.19) β–² +14.48% (+4.56) β–² +16.97%
$11,697
Day
$35.65$36.13
52W
$25.91$37.54
Bollinger Bands
$35.84$36.60$37.37
Width: 4.2% – Inside
Implied Move Β±1.9%
$35.46$36.65
MACD: Bearish
Short: 1.7% (2.9d)
Volatility: 16.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.44 | SL: $35.18 | R:R: 2.0:1 | Pos: 0.8%
Buy
Upside: +9.7%
⏸️ DIS ↑ (Y, F, Z, S) $114.49 5.2M β–² +0.37% (+0.42) β–Ό -0.26% (-0.30) β–² +9.46% (+9.90) β–² +37.80% (+31.41) β–² +0.63% (+0.72) β–² +4.24% (+4.65) β–² +24.77%
$12,477
Day
$113.11$114.76
52W
$79.22$123.85
Bollinger Bands
$106.81$111.78$116.74
Width: 8.9% – Inside
Implied Move Β±1.8%
$112.70$116.28
MACD: Bullish
Short: 1.2% (2.4d)
Volatility: 25.2%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.95 | SL: $110.60 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +15.7%
⏸️ VUG β†’ (Y, F, Z, S) $490.11 1.4M β–² +0.34% (+1.66) β–Ό -0.32% (-1.58) β–Ό -0.70% (-3.48) β–² +43.59% (+148.78) β–² +0.46% (+2.25) β–² +16.89% (+70.81) β–² +132.58%
$23,258
Day
$487.40$490.48
52W
$315.12$504.86
Bollinger Bands
$478.33$488.87$499.40
Width: 4.3% – Inside
Implied Move Β±2.2%
$480.98$499.24
MACD: Bearish
Short: N/A (N/A)
Volatility: 15.7%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $5.14 | SL: $479.82 | R:R: 2.0:1 | Pos: 1.0%
Strong Sell
Upside: N/A
XLP β†˜ (Y, F, Z, S) $77.61 12.8M β–² +0.33% (+0.26) β–Ό -0.70% (-0.54) β–Ό -0.30% (-0.23) β–Ό -2.20% (-1.75) β–Ό -0.10% (-0.07) β–² +2.86% (+2.16) β–² +11.03%
$11,103
Day
$77.16$77.68
52W
$73.79$82.66
Bollinger Bands
$76.94$78.05$79.16
Width: 2.8% – Inside
Implied Move Β±0.9%
$77.04$78.17
MACD: Bearish
Short: N/A (N/A)
Volatility: 11.5%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.56 | SL: $76.48 | R:R: 2.0:1 | Pos: 1.4%
Strong Sell
Upside: N/A
⏸️ SCHG β†’ (Y, F, Z, S) $32.83 8.9M β–² +0.31% (+0.10) β–Ό -0.15% (-0.05) β–Ό -0.39% (-0.13) β–² +43.03% (+9.88) β–² +0.64% (+0.21) β–² +14.96% (+4.27) β–² +140.39%
$24,039
Day
$32.64$32.86
52W
$21.31$33.71
Bollinger Bands
$32.03$32.71$33.39
Width: 4.1% – Inside
Implied Move Β±1.9%
$32.30$33.36
MACD: Bearish
Short: N/A (N/A)
Volatility: 16.0%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.34 | SL: $32.15 | R:R: 2.0:1 | Pos: 1.0%
Strong Sell
Upside: N/A
JPM ↑ (Y, F, Z, S) $334.97 4.8M β–² +0.28% (+0.93) β–² +3.57% (+11.55) β–² +6.33% (+19.93) β–² +47.70% (+108.18) β–² +3.96% (+12.75) β–² +41.29% (+97.89) β–² +159.55%
$25,955
Day
$330.65$335.82
52W
$200.22$337.25
Bollinger Bands
$304.23$320.62$337.02
Width: 10.2% – Inside
Implied Move Β±1.6%
$330.31$339.63
MACD: Bullish
Short: 0.9% (2.7d)
Volatility: 23.3%
Opt Dir: Bullish
Bias: Up
πŸš€ 44%
Confidence: HOLD
ATR: $5.20 | SL: $324.57 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: -0.6%
MCK β†— (Y, F, Z, S) $827.16 332.9K β–² +0.27% (+2.24) β–Ό -0.02% (-0.17) β–² +2.29% (+18.54) β–² +21.57% (+146.79) β–² +0.84% (+6.87) β–² +43.11% (+249.17) β–² +117.43%
$21,743
Day
$820.02$834.44
52W
$568.11$894.75
Bollinger Bands
$797.88$817.90$837.93
Width: 4.9% – Inside
Implied Move Β±1.1%
$819.41$834.90
MACD: Bullish
Short: 1.7% (4.3d)
Volatility: 20.3%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $12.76 | SL: $801.63 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: +13.6%
⏸️ CRWD ↓ (Y, F, Z, S) $457.78 1.3M β–² +0.27% (+1.23) β–Ό -3.75% (-17.85) β–Ό -10.60% (-54.25) β–² +26.22% (+95.09) β–Ό -2.34% (-10.98) β–² +24.95% (+91.42) β–² +383.30%
$48,330
Day
$451.53$460.22
52W
$298.00$566.90
Bollinger Bands
$443.24$484.41$525.57
Width: 17.0% – Inside
Implied Move Β±2.8%
$446.98$468.57
MACD: Bearish
Short: 3.1% (3.6d)
Volatility: 31.7%
Opt Dir: Bullish
Bias: Up
πŸš€ 6%
Confidence: HOLD
ATR: $11.37 | SL: $435.05 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +21.1%
⏸️ FER β†— (Y, F, Z, S) $67.35 1.4M β–² +0.25% (+0.17) β–² +3.74% (+2.43) β–² +2.00% (+1.32) β–² +52.37% (+23.15) β–² +4.24% (+2.74) β–² +61.87% (+25.74) β–² +184.89%
$28,489
Day
$66.31$67.43
52W
$39.39$68.09
Bollinger Bands
$64.07$66.06$68.06
Width: 6.0% – Inside
Implied Move Β±4.0%
$65.07$69.63
MACD: Bearish
Short: 0.5% (0.3d)
Volatility: 20.5%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.15 | SL: $65.04 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: +5.2%
⏸️ WDAY ↓ (Y, F, Z, S) $209.34 969.7K β–² +0.21% (+0.44) β–Ό -3.50% (-7.59) β–Ό -4.83% (-10.62) β–Ό -2.22% (-4.76) β–Ό -2.53% (-5.44) β–Ό -17.63% (-44.80) β–² +29.91%
$12,991
Day
$205.50$210.35
52W
$202.22$283.68
Bollinger Bands
$207.28$217.20$227.12
Width: 9.1% – Inside
Implied Move Β±2.6%
$204.66$214.01
MACD: Bearish
Short: 3.8% (2.9d)
Volatility: 32.1%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $4.63 | SL: $200.09 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +31.6%
⏸️ GEV β†— (Y, F, Z, S) $682.28 2.1M β–² +0.21% (+1.42) β–² +3.51% (+23.13) β–² +8.15% (+51.42) β–² +118.27% (+369.70) β–² +4.47% (+29.19) β–² +84.18% (+311.83) β–² +421.45%
$52,145
Day
$658.96$684.17
52W
$251.66$730.46
Bollinger Bands
$611.50$664.51$717.52
Width: 16.0% – Inside
Implied Move Β±3.8%
$660.39$704.17
MACD: Bearish
Short: 2.6% (3.4d)
Volatility: 59.5%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $24.77 | SL: $632.74 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +11.2%
⏸️ TRFK β†’ (Y, F, Z, S) $64.96 749.2K β–² +0.17% (+0.11) β–² +0.44% (+0.28) β–Ό -4.05% (-2.74) β–² +58.99% (+24.10) β–² +1.41% (+0.90) β–² +23.52% (+12.37) β–² +194.33%
$29,433
Day
$64.20$65.07
52W
$37.46$74.22
Bollinger Bands
$61.32$65.00$68.69
Width: 11.3% – Inside
Implied Move Β±22.6%
$52.47$77.46
MACD: Bullish
Short: N/A (N/A)
Volatility: 26.6%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.20 | SL: $62.56 | R:R: 2.0:1 | Pos: 0.5%
Strong Sell
Upside: N/A
⏸️ MNST β†˜ (Y, F, Z, S) $75.77 2.6M β–² +0.13% (+0.10) β–Ό -2.12% (-1.64) β–² +2.75% (+2.03) β–² +30.62% (+17.76) β–Ό -1.17% (-0.90) β–² +46.08% (+23.90) β–² +47.94%
$14,794
Day
$75.30$75.89
52W
$45.70$78.31
Bollinger Bands
$72.48$75.67$78.87
Width: 8.4% – Inside
Implied Move Β±3.0%
$73.84$77.70
MACD: Bearish
Short: 2.7% (3.9d)
Volatility: 23.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.15 | SL: $73.48 | R:R: 2.0:1 | Pos: 0.7%
Buy
Upside: +0.4%
FBL β†’ (Y, F, Z, S) $32.39 2.1M β–² +0.09% (+0.03) β–Ό -2.29% (-0.76) β–Ό -4.99% (-1.70) β–² +60.61% (+12.22) β–Ό -0.37% (-0.12) β–Ό -13.20% (-4.93) β–² +737.21%
$83,721
Day
$31.73$32.96
52W
$19.75$50.70
Bollinger Bands
$31.10$32.42$33.73
Width: 8.1% – Inside
Implied Move Β±7.0%
$30.47$34.31
MACD: Bullish
Short: N/A (N/A)
Volatility: 66.3%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.26 | SL: $29.87 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
CHTR β†— (Y, F, Z, S) $210.16 917.1K β–² +0.07% (+0.15) β–² +0.27% (+0.56) β–² +2.47% (+5.06) β–Ό -34.82% (-112.27) β–² +0.68% (+1.41) β–Ό -39.88% (-139.39) β–Ό -42.85%
$5,715
Day
$207.00$211.15
52W
$193.00$437.06
Bollinger Bands
$203.41$208.37$213.34
Width: 4.8% – Inside
Implied Move Β±3.5%
$203.85$216.47
MACD: Bullish
Short: 24.8% (9.7d)
Volatility: 30.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.38 | SL: $201.41 | R:R: 2.0:1 | Pos: 0.5%
Hold
Upside: +44.6%
⏸️ META ↓ (Y, F, Z, S) $659.26 6.1M β–² +0.07% (+0.47) β–Ό -1.01% (-6.70) β–Ό -2.02% (-13.62) β–² +36.33% (+175.69) β–Ό -0.13% (-0.84) β–² +4.94% (+31.04) β–² +410.58%
$51,058
Day
$652.00$664.93
52W
$478.72$795.06
Bollinger Bands
$643.95$657.80$671.65
Width: 4.2% – Inside
Implied Move Β±2.0%
$648.04$670.48
MACD: Bearish
Short: 1.5% (2.3d)
Volatility: 33.0%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $13.19 | SL: $632.88 | R:R: 2.0:1 | Pos: 0.5%
Strong Buy
Upside: +27.0%
⏸️ GME ↓ (Y, F, Z, S) $20.73 2.7M β–² +0.05% (+0.01) β–² +1.12% (+0.23) β–Ό -9.87% (-2.27) β–Ό -22.56% (-6.04) β–² +3.24% (+0.65) β–Ό -36.84% (-12.09) β–² +25.94%
$12,594
Day
$20.57$20.87
52W
$19.93$35.81
Bollinger Bands
$19.72$21.65$23.59
Width: 17.9% – Inside
Implied Move Β±2.7%
$20.25$21.21
MACD: Bearish
Short: 16.6% (12.8d)
Volatility: 31.3%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.59 | SL: $19.55 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
🟠 SCHW ↑ (Y, F, Z, S) $103.79 4.7M β–² +0.04% (+0.05) β–² +3.22% (+3.24) β–² +10.62% (+9.97) β–² +39.70% (+29.50) β–² +3.88% (+3.88) β–² +41.05% (+30.21) β–² +28.24%
$12,824
Day
$103.74$104.76
52W
$65.30$104.75
Bollinger Bands
$92.72$98.95$105.19
Width: 12.6% – Inside
Implied Move Β±1.5%
$102.47$105.10
MACD: Bullish
Short: 1.1% (2.4d)
Volatility: 17.4%
Opt Dir: Bearish
Bias: Up
πŸš€ 61%
Confidence: MODERATE (50%)
ATR: $1.57 | SL: $100.66 | R:R: 2.0:1 | Pos: 0.7%
Buy
Upside: +9.0%
⏸️ EA β†— (Y, F, Z, S) $204.43 673.5K β–² +0.04% (+0.07) β–² +0.04% (+0.08) β–² +0.25% (+0.51) β–² +44.52% (+62.98) β–² +0.05% (+0.10) β–² +41.42% (+59.88) β–² +67.70%
$16,770
Day
$204.25$204.67
52W
$114.66$204.89
Bollinger Bands
$203.32$204.09$204.87
Width: 0.8% – Inside
Implied Move Β±0.8%
$203.03$205.84
MACD: Bearish
Short: 3.0% (3.9d)
Volatility: 2.9%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.55 | SL: $203.33 | R:R: 2.0:1 | Pos: 3.7%
Strong Sell
Upside: -1.0%
⏸️ AVGO ↓ (Y, F, Z, S) $343.49 25.6M β–² +0.02% (+0.07) β–Ό -1.82% (-6.36) β–Ό -11.81% (-46.00) β–² +107.90% (+178.28) β–Ό -0.75% (-2.61) β–² +46.61% (+109.20) β–² +510.54%
$61,054
Day
$338.00$348.89
52W
$137.28$413.82
Bollinger Bands
$303.50$356.50$409.50
Width: 29.7% – Inside
Implied Move Β±3.5%
$333.40$353.59
MACD: Bearish
Short: 1.7% (2.0d)
Volatility: 52.0%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $11.09 | SL: $321.32 | R:R: 2.0:1 | Pos: 0.3%
Strong Buy
Upside: +33.1%
KO ↓ (Y, F, Z, S) $67.92 15.0M β–Ό -0.04% (-0.03) β–Ό -3.08% (-2.15) β–Ό -2.98% (-2.08) β–Ό -4.62% (-3.29) β–Ό -2.85% (-2.00) β–² +14.98% (+8.85) β–² +17.24%
$11,724
Day
$67.72$68.25
52W
$58.88$72.91
Bollinger Bands
$68.29$69.89$71.48
Width: 4.6% – Below Lower
Implied Move Β±1.2%
$67.24$68.59
MACD: Bearish
Short: 0.9% (2.9d)
Volatility: 17.0%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.64 | SL: $66.63 | R:R: 2.0:1 | Pos: 1.1%
Buy
Upside: +17.2%
VZ ↓ (Y, F, Z, S) $40.19 22.7M β–Ό -0.09% (-0.03) β–Ό -1.24% (-0.51) β–Ό -3.59% (-1.49) β–Ό -3.22% (-1.34) β–Ό -1.31% (-0.53) β–² +8.46% (+3.14) β–² +16.59%
$11,659
Day
$40.00$40.46
52W
$35.79$45.09
Bollinger Bands
$39.65$40.43$41.22
Width: 3.9% – Inside
Implied Move Β±1.4%
$39.72$40.67
MACD: Bearish
Short: 2.8% (5.0d)
Volatility: 19.0%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.43 | SL: $39.33 | R:R: 2.0:1 | Pos: 0.9%
Buy
Upside: +18.8%
⏸️ AVL ↓ (Y, F, Z, S) $43.31 1.1M β–Ό -0.09% (-0.04) β–Ό -3.84% (-1.73) β–Ό -24.55% (-14.10) β–² +254.53% (+31.09) β–Ό -1.77% (-0.78) β–² +45.77% (+13.60) β–² +112.15%
$21,215
Day
$42.00$44.65
52W
$8.83$65.16
Bollinger Bands
$31.58$47.48$63.38
Width: 67.0% – Inside
Implied Move Β±10.9%
$39.31$47.30
MACD: Bearish
Short: N/A (N/A)
Volatility: 104.2%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.72 | SL: $37.86 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
⏸️ WBD β†’ (Y, F, Z, S) $28.50 16.3M β–Ό -0.11% (-0.03) β–Ό -1.52% (-0.44) β–² +9.28% (+2.42) β–² +258.94% (+20.56) β–Ό -1.11% (-0.32) β–² +163.16% (+17.67) β–² +151.77%
$25,177
Day
$28.35$28.57
52W
$7.52$30.00
Bollinger Bands
$27.34$28.74$30.14
Width: 9.7% – Inside
Implied Move Β±3.2%
$27.73$29.27
MACD: Bearish
Short: 4.8% (2.8d)
Volatility: 39.4%
Opt Dir: Neutral
Bias: Up
πŸš€ 3%
Confidence: HOLD
ATR: $0.60 | SL: $27.30 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: -4.4%
🟠 WFC ↑ (Y, F, Z, S) $96.27 9.0M β–Ό -0.11% (-0.11) β–² +2.08% (+1.96) β–² +7.17% (+6.44) β–² +52.91% (+33.31) β–² +3.29% (+3.07) β–² +36.56% (+25.77) β–² +143.27%
$24,327
Day
$95.07$96.54
52W
$57.46$97.76
Bollinger Bands
$89.28$93.32$97.35
Width: 8.7% – Inside
Implied Move Β±1.8%
$94.76$97.78
MACD: Bullish
Short: 1.3% (3.7d)
Volatility: 24.8%
Opt Dir: Bullish
Bias: Up
πŸš€ 36%
Confidence: MODERATE (50%)
ATR: $1.55 | SL: $93.16 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +0.8%
⏸️ ORLY ↓ (Y, F, Z, S) $90.47 6.9M β–Ό -0.12% (-0.11) β–Ό -1.09% (-1.00) β–Ό -8.51% (-8.42) β–Ό -0.84% (-0.76) β–Ό -0.81% (-0.74) β–² +12.11% (+9.77) β–² +61.07%
$16,107
Day
$89.21$90.56
52W
$79.58$108.72
Bollinger Bands
$88.85$92.60$96.35
Width: 8.1% – Inside
Implied Move Β±3.1%
$88.11$92.83
MACD: Bearish
Short: 1.5% (2.4d)
Volatility: 19.3%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.29 | SL: $87.89 | R:R: 2.0:1 | Pos: 0.7%
Buy
Upside: +21.4%
⏸️ ARM β†’ (Y, F, Z, S) $115.89 3.1M β–Ό -0.19% (-0.22) β–² +4.54% (+5.03) β–Ό -17.99% (-25.42) β–² +19.68% (+19.06) β–² +6.02% (+6.58) β–Ό -21.38% (-31.52) β–² +82.25%
$18,225
Day
$115.00$117.85
52W
$80.00$183.16
Bollinger Bands
$97.34$120.12$142.90
Width: 37.9% – Inside
Implied Move Β±3.9%
$112.09$119.69
πŸ”΄ Death Cross
MACD: Bullish
Short: 10.1% (2.7d)
Volatility: 44.6%
Opt Dir: Bearish
Bias: Down
πŸš€ 6%
Confidence: HOLD
ATR: $4.09 | SL: $107.71 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +40.9%
⏸️ CEG ↓ (Y, F, Z, S) $354.26 1.3M β–Ό -0.19% (-0.68) β–Ό -0.80% (-2.86) β–Ό -1.55% (-5.56) β–² +84.61% (+162.36) β–² +0.28% (+0.99) β–² +34.80% (+91.45) β–² +334.84%
$43,484
Day
$346.74$359.80
52W
$160.75$412.23
Bollinger Bands
$344.39$358.87$373.35
Width: 8.1% – Inside
Implied Move Β±4.0%
$342.18$366.34
MACD: Bearish
Short: 2.3% (3.3d)
Volatility: 47.6%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $15.51 | SL: $323.24 | R:R: 2.0:1 | Pos: 0.2%
Buy
Upside: +13.8%
⏸️ BKNG β†’ (Y, F, Z, S) $5356.92 99.4K β–Ό -0.19% (-10.45) β–Ό -1.29% (-70.23) β–² +3.08% (+159.88) β–² +21.36% (+943.00) β–² +0.03% (+1.59) β–² +9.92% (+483.34) β–² +149.84%
$24,984
Day
$5271.02$5368.06
52W
$4074.35$5818.24
Bollinger Bands
$5195.63$5360.54$5525.44
Width: 6.2% – Inside
Implied Move Β±0.5%
$5336.03$5377.81
MACD: Bearish
Short: 2.2% (4.7d)
Volatility: 28.9%
Opt Dir: Bullish
Bias: Up
πŸš€ 61%
Confidence: HOLD
ATR: $88.24 | SL: $5180.44 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +15.9%
BE β†— (Y, F, Z, S) $103.64 9.2M β–Ό -0.22% (-0.23) β–² +18.77% (+16.38) β–Ό -13.04% (-15.54) β–² +532.72% (+87.26) β–² +19.28% (+16.75) β–² +306.75% (+78.16) β–² +444.61%
$54,461
Day
$98.41$107.44
52W
$15.15$147.86
Bollinger Bands
$74.91$94.21$113.50
Width: 41.0% – Inside
Implied Move Β±9.2%
$95.50$111.78
MACD: Bullish
Short: 11.3% (2.4d)
Volatility: 127.2%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $7.47 | SL: $88.71 | R:R: 2.0:1 | Pos: 0.1%
Buy
Upside: +7.3%
⏸️ INSM ↓ (Y, F, Z, S) $174.74 896.3K β–Ό -0.26% (-0.46) β–² +0.38% (+0.65) β–Ό -14.34% (-29.26) β–² +151.40% (+105.23) β–² +0.41% (+0.71) β–² +162.30% (+108.12) β–² +844.57%
$94,457
Day
$171.00$175.31
52W
$60.40$212.75
Bollinger Bands
$161.50$183.48$205.46
Width: 24.0% – Inside
Implied Move Β±9.6%
$160.52$188.97
MACD: Bearish
Short: 4.6% (2.5d)
Volatility: 55.0%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $7.90 | SL: $158.94 | R:R: 2.0:1 | Pos: 0.2%
Strong Buy
Upside: +23.1%
🟠 C ↑ (Y, F, Z, S) $122.94 7.3M β–Ό -0.29% (-0.36) β–² +4.89% (+5.73) β–² +12.91% (+14.06) β–² +100.16% (+61.52) β–² +5.36% (+6.25) β–² +73.70% (+52.16) β–² +189.81%
$28,981
Day
$122.21$124.17
52W
$54.39$124.17
Bollinger Bands
$106.49$115.63$124.77
Width: 15.8% – Inside
Implied Move Β±2.1%
$120.78$125.10
MACD: Bullish
Short: 1.6% (1.9d)
Volatility: 24.7%
Opt Dir: Neutral
Bias: Up
πŸš€ 88%
Confidence: MODERATE (50%)
ATR: $2.58 | SL: $117.78 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: -0.6%
⏸️ PG ↓ (Y, F, Z, S) $139.87 6.4M β–Ό -0.36% (-0.50) β–Ό -2.91% (-4.18) β–Ό -2.50% (-3.58) β–Ό -14.45% (-23.62) β–Ό -2.40% (-3.44) β–Ό -10.61% (-16.60) β–Ό -1.98%
$9,802
Day
$139.51$141.37
52W
$138.14$176.43
Bollinger Bands
$137.98$142.93$147.88
Width: 6.9% – Inside
Implied Move Β±1.5%
$138.11$141.62
MACD: Bearish
Short: 0.8% (2.0d)
Volatility: 17.6%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.85 | SL: $136.17 | R:R: 2.0:1 | Pos: 0.8%
Strong Sell
Upside: +20.8%
CSCO ↓ (Y, F, Z, S) $75.31 9.5M β–Ό -0.36% (-0.28) β–Ό -2.20% (-1.69) β–Ό -2.90% (-2.25) β–² +40.93% (+21.87) β–Ό -1.72% (-1.32) β–² +31.25% (+17.93) β–² +69.68%
$16,968
Day
$74.81$75.66
52W
$51.21$80.39
Bollinger Bands
$74.97$77.36$79.75
Width: 6.2% – Inside
Implied Move Β±1.8%
$74.15$76.46
MACD: Bearish
Short: 1.4% (2.5d)
Volatility: 21.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.17 | SL: $72.97 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: +13.5%
NVDA β†— (Y, F, Z, S) $187.43 180.6M β–Ό -0.37% (-0.69) β–Ό -0.06% (-0.11) β–² +2.75% (+5.02) β–² +93.44% (+90.53) β–² +0.50% (+0.93) β–² +25.46% (+38.04) β–² +1162.62%
$126,262
Day
$186.82$192.17
52W
$86.60$212.18
Bollinger Bands
$171.82$183.45$195.09
Width: 12.7% – Inside
Implied Move Β±3.0%
$182.69$192.16
MACD: Bullish
Short: 1.1% (1.8d)
Volatility: 36.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $5.03 | SL: $177.36 | R:R: 2.0:1 | Pos: 0.4%
Strong Buy
Upside: +35.3%
ARMG β†˜ (Y, F, Z, S) $6.38 465.6K β–Ό -0.38% (-0.02) β–² +8.61% (+0.51) β–Ό -34.30% (-3.33) β–² +11.30% (+0.65) β–² +11.85% (+0.68) β–Ό -57.27% (-8.55) β–Ό -57.27%
$4,273
Day
$6.28$6.59
52W
$4.09$24.69
Bollinger Bands
$4.13$6.99$9.85
Width: 81.9% – Inside
Implied Move Β±18.5%
$5.37$7.38
MACD: Bullish
Short: N/A (N/A)
Volatility: 89.4%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.44 | SL: $5.50 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A
AZO ↓ (Y, F, Z, S) $3255.23 130.2K β–Ό -0.40% (-13.07) β–Ό -4.23% (-143.62) β–Ό -14.84% (-567.43) β–Ό -8.80% (-314.01) β–Ό -4.02% (-136.27) β–Ό -1.16% (-38.23) β–² +30.91%
$13,091
Day
$3213.34$3259.54
52W
$3162.00$4388.11
Bollinger Bands
$3219.60$3426.69$3633.77
Width: 12.1% – Inside
Implied Move Β±3.3%
$3165.07$3345.38
MACD: Bearish
Short: 2.1% (2.2d)
Volatility: 24.8%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $60.65 | SL: $3133.92 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +32.7%
⏸️ ZS β†˜ (Y, F, Z, S) $221.71 909.9K β–Ό -0.47% (-1.05) β–Ό -2.51% (-5.71) β–Ό -8.64% (-20.97) β–² +14.46% (+28.01) β–Ό -1.43% (-3.21) β–² +17.49% (+33.00) β–² +113.26%
$21,326
Day
$218.98$223.43
52W
$164.78$336.99
Bollinger Bands
$217.05$231.48$245.91
Width: 12.5% – Inside
Implied Move Β±2.6%
$216.85$226.57
MACD: Bullish
Short: 6.2% (4.7d)
Volatility: 38.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.94 | SL: $211.82 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +46.3%
⏸️ XLC β†’ (Y, F, Z, S) $117.18 4.4M β–Ό -0.48% (-0.57) β–Ό -0.93% (-1.11) β–² +0.37% (+0.43) β–² +34.11% (+29.81) β–Ό -0.45% (-0.54) β–² +19.88% (+19.43) β–² +140.16%
$24,016
Day
$116.55$117.88
52W
$83.26$118.87
Bollinger Bands
$115.14$116.86$118.58
Width: 2.9% – Inside
Implied Move Β±1.2%
$115.94$118.43
MACD: Bearish
Short: N/A (N/A)
Volatility: 11.8%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.01 | SL: $115.17 | R:R: 2.0:1 | Pos: 1.2%
Strong Sell
Upside: N/A
TREE β†— (Y, F, Z, S) $54.09 56.6K β–Ό -0.66% (-0.36) β–² +1.50% (+0.80) β–Ό -2.58% (-1.43) β–² +27.15% (+11.55) β–² +1.88% (+1.00) β–² +35.67% (+14.22) β–² +143.87%
$24,387
Day
$53.24$54.22
52W
$33.50$77.35
Bollinger Bands
$50.28$53.40$56.52
Width: 11.7% – Inside
Implied Move Β±6.5%
$51.08$57.10
MACD: Bullish
Short: 6.2% (5.7d)
Volatility: 51.3%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.80 | SL: $50.49 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: +50.4%
GPRO ↓ (Y, F, Z, S) $1.49 1.8M β–Ό -0.67% (-0.01) β–² +1.36% (+0.02) β–Ό -18.58% (-0.34) β–² +201.62% (+1.00) β–² +5.67% (+0.08) β–² +29.57% (+0.34) β–Ό -71.62%
$2,838
Day
$1.43$1.51
52W
$0.40$3.05
Bollinger Bands
$1.34$1.60$1.86
Width: 33.0% – Inside
Implied Move Β±9.4%
$1.37$1.61
MACD: Bearish
Short: 14.4% (7.9d)
Volatility: 69.1%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.08 | SL: $1.34 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: -12.8%
TRV β†˜ (Y, F, Z, S) $285.76 921.8K β–Ό -0.70% (-2.00) β–Ό -2.26% (-6.62) β–² +2.14% (+5.98) β–² +15.88% (+39.17) β–Ό -1.48% (-4.30) β–² +20.07% (+47.76) β–² +56.02%
$15,602
Day
$282.08$287.17
52W
$226.54$295.68
Bollinger Bands
$277.75$288.23$298.71
Width: 7.3% – Inside
Implied Move Β±3.6%
$277.09$294.43
MACD: Bearish
Short: 1.7% (3.6d)
Volatility: 16.6%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $4.03 | SL: $277.69 | R:R: 2.0:1 | Pos: 0.7%
Hold
Upside: +4.3%
NVDL β†— (Y, F, Z, S) $88.76 10.9M β–Ό -0.70% (-0.62) β–Ό -0.31% (-0.28) β–² +4.01% (+3.43) β–² +219.30% (+60.97) β–² +0.86% (+0.75) β–² +8.46% (+6.93) β–² +2987.67%
$308,767
Day
$88.21$93.25
52W
$23.12$118.50
Bollinger Bands
$75.43$85.68$95.93
Width: 23.9% – Inside
Implied Move Β±5.9%
$84.29$93.24
MACD: Bullish
Short: N/A (N/A)
Volatility: 71.7%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.54 | SL: $79.69 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
PEP ↓ (Y, F, Z, S) $138.94 4.7M β–Ό -0.70% (-0.98) β–Ό -3.62% (-5.22) β–Ό -4.19% (-6.08) β–² +1.06% (+1.45) β–Ό -3.19% (-4.58) β–Ό -1.22% (-1.71) β–Ό -15.30%
$8,470
Day
$138.70$140.06
52W
$123.93$155.29
Bollinger Bands
$138.67$146.01$153.34
Width: 10.1% – Inside
Implied Move Β±1.6%
$137.04$140.84
MACD: Bearish
Short: 1.6% (2.9d)
Volatility: 16.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.78 | SL: $135.39 | R:R: 2.0:1 | Pos: 0.8%
Hold
Upside: +12.2%
NVDU β†— (Y, F, Z, S) $118.82 646.6K β–Ό -0.70% (-0.84) β–Ό -0.27% (-0.32) β–² +3.92% (+4.48) β–² +221.09% (+81.82) β–² +0.93% (+1.10) β–² +9.27% (+10.08) β–² +477.47%
$57,747
Day
$118.13$124.80
52W
$30.90$158.78
Bollinger Bands
$100.92$114.67$128.42
Width: 24.0% – Inside
Implied Move Β±20.8%
$97.82$139.82
MACD: Bullish
Short: N/A (N/A)
Volatility: 71.9%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $6.09 | SL: $106.64 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
NFLX β†˜ (Y, F, Z, S) $90.71 54.3M β–Ό -0.83% (-0.75) β–Ό -3.28% (-3.07) β–Ό -9.51% (-9.53) β–Ό -8.18% (-8.09) β–Ό -3.26% (-3.06) β–² +2.86% (+2.53) β–² +187.45%
$28,745
Day
$89.81$91.28
52W
$82.11$134.12
Bollinger Bands
$90.71$93.83$96.96
Width: 6.7% – Below Lower
Implied Move Β±2.3%
$88.95$92.46
MACD: Bullish
Short: 1.8% (2.2d)
Volatility: 35.2%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.84 | SL: $87.02 | R:R: 2.0:1 | Pos: 0.5%
Strong Sell
Upside: +39.1%
RIVN β†˜ (Y, F, Z, S) $19.42 36.8M β–Ό -0.84% (-0.17) β–Ό -0.84% (-0.17) β–² +8.22% (+1.47) β–² +74.22% (+8.27) β–Ό -1.45% (-0.28) β–² +23.61% (+3.71) β–² +18.45%
$11,845
Day
$18.88$20.10
52W
$10.36$22.69
Bollinger Bands
$16.12$19.40$22.68
Width: 33.8% – Inside
Implied Move Β±5.3%
$18.56$20.29
MACD: Bearish
Short: 15.0% (4.3d)
Volatility: 82.7%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $1.24 | SL: $16.95 | R:R: 2.0:1 | Pos: 0.2%
Hold
Upside: -14.2%
⏸️ TTWO ↑ (Y, F, Z, S) $255.11 393.5K β–Ό -0.85% (-2.20) β–Ό -1.09% (-2.80) β–² +2.92% (+7.23) β–² +24.35% (+49.95) β–Ό -0.36% (-0.92) β–² +34.99% (+66.13) β–² +143.54%
$24,354
Day
$253.58$257.70
52W
$177.35$264.79
Bollinger Bands
$238.47$249.43$260.39
Width: 8.8% – Inside
Implied Move Β±1.9%
$251.07$259.15
MACD: Bullish
Short: 4.6% (6.1d)
Volatility: 25.1%
Opt Dir: Bullish
Bias: Up
πŸš€ 1%
Confidence: HOLD
ATR: $4.65 | SL: $245.80 | R:R: 2.0:1 | Pos: 0.5%
Strong Buy
Upside: +8.7%
⏸️ TMUS β†’ (Y, F, Z, S) $199.11 2.6M β–Ό -0.87% (-1.75) β–Ό -2.30% (-4.69) β–Ό -5.02% (-10.52) β–Ό -20.49% (-51.31) β–Ό -1.94% (-3.93) β–Ό -4.79% (-10.01) β–² +38.72%
$13,872
Day
$197.16$200.86
52W
$194.01$273.15
Bollinger Bands
$193.31$199.26$205.21
Width: 6.0% – Inside
Implied Move Β±1.9%
$195.92$202.29
MACD: Bullish
Short: 3.5% (3.2d)
Volatility: 21.6%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $3.16 | SL: $192.79 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +36.1%
🟠 TTD β†— (Y, F, Z, S) $39.74 9.4M β–Ό -0.92% (-0.37) β–² +4.25% (+1.62) β–Ό -0.77% (-0.31) β–Ό -16.44% (-7.82) β–² +4.69% (+1.78) β–Ό -68.60% (-86.84) β–Ό -6.03%
$9,397
Day
$39.53$40.90
52W
$35.65$127.59
Bollinger Bands
$35.74$37.97$40.20
Width: 11.7% – Inside
Implied Move Β±3.6%
$38.51$40.97
MACD: Bullish
Short: 12.3% (3.7d)
Volatility: 38.7%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: MODERATE (69%)
ATR: $1.09 | SL: $37.56 | R:R: 2.0:1 | Pos: 0.4%
Buy
Upside: +54.9%
DJT ↑ (Y, F, Z, S) $14.24 10.5M β–Ό -1.01% (-0.15) β–² +13.33% (+1.68) β–² +25.40% (+2.89) β–Ό -36.66% (-8.24) β–² +7.59% (+1.01) β–Ό -60.62% (-21.92) β–Ό -10.52%
$8,948
Day
$13.96$14.60
52W
$10.18$43.46
Bollinger Bands
$9.26$12.79$16.33
Width: 55.3% – Inside
Implied Move Β±5.2%
$13.62$14.87
MACD: Bullish
Short: 7.4% (0.6d)
Volatility: 104.0%
Opt Dir: Bullish
Bias: Up
πŸš€ 28%
Confidence: HOLD
ATR: $1.33 | SL: $11.59 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A
KHC ↓ (Y, F, Z, S) $23.52 10.6M β–Ό -1.03% (-0.25) β–Ό -3.70% (-0.91) β–Ό -3.35% (-0.82) β–Ό -17.79% (-5.09) β–Ό -2.99% (-0.73) β–Ό -17.03% (-4.83) β–Ό -35.86%
$6,414
Day
$23.46$23.81
52W
$23.33$31.87
Bollinger Bands
$23.62$24.29$24.95
Width: 5.5% – Below Lower
Implied Move Β±1.6%
$23.20$23.85
MACD: Bearish
Short: 6.6% (4.3d)
Volatility: 18.9%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.39 | SL: $22.74 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: +15.3%
⏸️ GOOGL β†˜ (Y, F, Z, S) $313.13 19.8M β–Ό -1.08% (-3.41) β–Ό -0.23% (-0.72) β–Ό -2.47% (-7.93) β–² +112.63% (+165.87) β–² +0.04% (+0.13) β–² +59.68% (+117.03) β–² +261.23%
$36,123
Day
$311.81$320.94
52W
$140.14$328.62
Bollinger Bands
$300.81$311.54$322.27
Width: 6.9% – Inside
Implied Move Β±2.2%
$307.32$318.94
MACD: Bearish
Short: 1.4% (3.3d)
Volatility: 29.9%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $6.20 | SL: $300.73 | R:R: 2.0:1 | Pos: 0.5%
Strong Buy
Upside: +6.2%
TPL β†— (Y, F, Z, S) $294.07 445.2K β–Ό -1.17% (-3.47) β–² +0.47% (+1.39) β–Ό -4.63% (-14.29) β–Ό -29.01% (-120.17) β–² +2.38% (+6.85) β–Ό -27.64% (-112.31) β–² +32.44%
$13,244
Day
$290.00$301.72
52W
$269.23$485.16
Bollinger Bands
$277.58$293.12$308.66
Width: 10.6% – Inside
Implied Move Β±6.4%
$278.18$309.96
MACD: Bullish
Short: 7.8% (12.0d)
Volatility: 42.3%
Opt Dir: Bearish
Bias: Down
πŸš€ 1%
Confidence: HOLD
ATR: $11.90 | SL: $270.26 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: -4.5%
⏸️ GOOG β†˜ (Y, F, Z, S) $313.51 11.5M β–Ό -1.20% (-3.81) β–Ό -0.33% (-1.04) β–Ό -2.60% (-8.37) β–² +109.78% (+164.06) β–Ό -0.09% (-0.29) β–² +58.99% (+116.32) β–² +258.28%
$35,828
Day
$312.34$321.56
52W
$142.27$328.46
Bollinger Bands
$302.20$312.57$322.95
Width: 6.6% – Inside
Implied Move Β±2.2%
$307.72$319.30
MACD: Bearish
Short: N/A (3.5d)
Volatility: 29.2%
Opt Dir: Bearish
Bias: Down
πŸš€ 17%
Confidence: HOLD
ATR: $6.16 | SL: $301.19 | R:R: 2.0:1 | Pos: 0.5%
Strong Buy
Upside: +4.7%
HOOD β†— (Y, F, Z, S) $121.69 20.9M β–Ό -1.25% (-1.54) β–² +5.41% (+6.25) β–Ό -7.77% (-10.25) β–² +205.38% (+81.85) β–² +7.60% (+8.60) β–² +184.93% (+78.99) β–² +1375.09%
$147,509
Day
$118.05$123.79
52W
$29.66$153.86
Bollinger Bands
$107.52$121.35$135.18
Width: 22.8% – Inside
Implied Move Β±4.4%
$117.14$126.25
MACD: Bullish
Short: 5.3% (2.3d)
Volatility: 69.2%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $5.19 | SL: $111.32 | R:R: 2.0:1 | Pos: 0.2%
Buy
Upside: +24.0%
MRVL β†— (Y, F, Z, S) $89.00 24.5M β–Ό -1.36% (-1.23) β–² +2.58% (+2.24) β–Ό -10.02% (-9.91) β–² +80.50% (+39.69) β–² +4.73% (+4.02) β–Ό -24.98% (-29.64) β–² +149.09%
$24,909
Day
$86.77$94.20
52W
$46.97$127.15
Bollinger Bands
$81.03$86.86$92.69
Width: 13.4% – Inside
Implied Move Β±5.3%
$85.02$92.98
MACD: Bullish
Short: 5.1% (3.1d)
Volatility: 54.6%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $3.49 | SL: $82.02 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +31.7%
⏸️ XOP β†˜ (Y, F, Z, S) $125.61 2.7M β–Ό -1.49% (-1.89) β–Ό -1.43% (-1.82) β–Ό -7.44% (-10.09) β–² +18.01% (+19.17) β–Ό -0.52% (-0.65) β–Ό -4.72% (-6.22) β–² +3.07%
$10,307
Day
$125.23$127.92
52W
$97.08$142.87
Bollinger Bands
$121.39$127.87$134.36
Width: 10.1% – Inside
Implied Move Β±2.3%
$123.20$128.01
MACD: Bullish
Short: N/A (N/A)
Volatility: 24.1%
Opt Dir: Bearish
Bias: Up
πŸš€ 2%
Confidence: HOLD
ATR: $2.88 | SL: $119.84 | R:R: 2.0:1 | Pos: 0.4%
Strong Sell
Upside: N/A
LB ↓ (Y, F, Z, S) $45.92 490.4K β–Ό -1.60% (-0.74) β–Ό -8.57% (-4.31) β–Ό -22.94% (-13.67) β–Ό -29.46% (-19.17) β–Ό -6.28% (-3.08) β–Ό -36.95% (-26.90) β–² +99.90%
$19,990
Day
$45.12$46.65
52W
$45.12$87.17
Bollinger Bands
$45.81$52.34$58.87
Width: 25.0% – Inside
Implied Move Β±8.1%
$42.77$49.06
MACD: Bearish
Short: 12.9% (7.2d)
Volatility: 72.9%
Opt Dir: Bearish
Bias: Down
πŸš€ 3%
⚠️ 73%
Confidence: HOLD
ATR: $2.32 | SL: $41.28 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: +61.7%
COIN β†— (Y, F, Z, S) $250.84 6.6M β–Ό -1.60% (-4.08) β–² +8.31% (+19.24) β–Ό -7.00% (-18.89) β–² +43.34% (+75.84) β–² +10.92% (+24.70) β–Ό -12.83% (-36.92) β–² +654.18%
$75,418
Day
$245.84$258.35
52W
$142.58$444.65
Bollinger Bands
$218.89$249.77$280.64
Width: 24.7% – Inside
Implied Move Β±4.3%
$241.69$259.99
MACD: Bullish
Short: 8.0% (2.1d)
Volatility: 60.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $10.32 | SL: $230.20 | R:R: 2.0:1 | Pos: 0.2%
Buy
Upside: +43.8%
FANG ↓ (Y, F, Z, S) $144.51 1.4M β–Ό -1.69% (-2.48) β–Ό -4.46% (-6.74) β–Ό -8.88% (-14.09) β–² +11.50% (+14.91) β–Ό -3.87% (-5.82) β–Ό -12.40% (-20.45) β–² +18.60%
$11,860
Day
$143.76$148.01
52W
$111.64$175.92
Bollinger Bands
$141.96$151.29$160.62
Width: 12.3% – Inside
Implied Move Β±42.0%
$92.95$196.07
MACD: Bearish
Short: 4.9% (5.6d)
Volatility: 27.4%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $4.75 | SL: $135.01 | R:R: 2.0:1 | Pos: 0.3%
Strong Buy
Upside: +23.9%
AAPL ↓ (Y, F, Z, S) $262.64 25.5M β–Ό -1.73% (-4.62) β–Ό -3.82% (-10.44) β–Ό -5.79% (-16.14) β–² +36.44% (+70.14) β–Ό -3.39% (-9.22) β–² +7.68% (+18.74) β–² +105.68%
$20,568
Day
$262.21$267.55
52W
$168.63$288.62
Bollinger Bands
$265.61$273.34$281.06
Width: 5.7% – Below Lower
Implied Move Β±1.8%
$258.73$266.55
MACD: Bearish
Short: 0.8% (3.0d)
Volatility: 16.8%
Opt Dir: Bullish
Bias: Up
πŸš€ 19%
Confidence: HOLD
ATR: $4.07 | SL: $254.49 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +9.5%
⏸️ T β†˜ (Y, F, Z, S) $24.25 37.5M β–Ό -1.86% (-0.46) β–Ό -2.26% (-0.56) β–Ό -4.07% (-1.03) β–Ό -5.98% (-1.54) β–Ό -2.38% (-0.59) β–² +12.11% (+2.62) β–² +47.02%
$14,702
Day
$23.87$24.53
52W
$20.72$29.47
Bollinger Bands
$24.01$24.49$24.97
Width: 3.9% – Inside
Implied Move Β±1.8%
$23.88$24.62
MACD: Bullish
Short: 1.6% (3.6d)
Volatility: 18.1%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.33 | SL: $23.58 | R:R: 2.0:1 | Pos: 0.7%
Buy
Upside: +23.1%
⏸️ PM ↓ (Y, F, Z, S) $156.24 3.0M β–Ό -2.26% (-3.62) β–Ό -3.52% (-5.71) β–² +6.67% (+9.77) β–Ό -1.13% (-1.78) β–Ό -2.59% (-4.15) β–² +33.69% (+39.37) β–² +73.31%
$17,331
Day
$155.61$160.20
52W
$112.16$181.91
Bollinger Bands
$146.84$156.50$166.16
Width: 12.3% – Inside
Implied Move Β±2.1%
$153.48$159.01
MACD: Bearish
Short: 1.1% (3.1d)
Volatility: 24.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.80 | SL: $150.64 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: +17.0%
GGLL β†˜ (Y, F, Z, S) $96.82 7.1M β–Ό -2.27% (-2.25) β–Ό -0.74% (-0.72) β–Ό -5.96% (-6.13) β–² +295.85% (+72.36) β–Ό -0.06% (-0.06) β–² +106.75% (+49.99) β–² +511.60%
$61,160
Day
$96.05$101.68
52W
$22.56$108.15
Bollinger Bands
$89.82$96.40$102.98
Width: 13.7% – Inside
Implied Move Β±7.7%
$90.50$103.14
MACD: Bearish
Short: N/A (N/A)
Volatility: 60.0%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $3.77 | SL: $89.27 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
CCEP ↓ (Y, F, Z, S) $85.51 883.5K β–Ό -2.34% (-2.05) β–Ό -6.65% (-6.09) β–Ό -5.67% (-5.14) β–Ό -0.80% (-0.69) β–Ό -5.72% (-5.19) β–² +15.95% (+11.76) β–² +63.89%
$16,389
Day
$85.43$86.95
52W
$71.51$99.10
Bollinger Bands
$87.00$90.56$94.12
Width: 7.9% – Below Lower
Implied Move Β±2.5%
$83.68$87.34
MACD: Bearish
Short: 4.2% (4.8d)
Volatility: 19.5%
Opt Dir: Bearish
Bias: Down
πŸš€ 19%
Confidence: HOLD
ATR: $1.27 | SL: $82.96 | R:R: 2.0:1 | Pos: 0.7%
Strong Sell
Upside: +13.5%
⏸️ XLE ↑ (Y, F, Z, S) $45.72 62.3M β–Ό -2.50% (-1.17) β–² +1.69% (+0.76) β–² +0.41% (+0.19) β–² +18.13% (+7.02) β–² +2.26% (+1.01) β–² +8.53% (+3.59) β–² +15.59%
$11,559
Day
$45.53$47.03
52W
$36.32$47.32
Bollinger Bands
$43.18$44.84$46.50
Width: 7.4% – Inside
Implied Move Β±1.8%
$45.01$46.43
MACD: Bullish
Short: N/A (N/A)
Volatility: 18.8%
Opt Dir: Bullish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $0.82 | SL: $44.08 | R:R: 2.0:1 | Pos: 0.6%
Strong Sell
Upside: N/A
⏸️ CMCSA β†’ (Y, F, Z, S) $27.40 30.4M β–Ό -2.61% (-0.73) β–Ό -2.47% (-0.69) β–² +7.03% (+1.80) β–Ό -11.28% (-3.48) β–Ό -2.21% (-0.62) β–Ό -19.09% (-6.46) β–Ό -15.77%
$8,423
Day
$27.11$27.94
52W
$24.13$34.97
Bollinger Bands
$24.95$27.20$29.46
Width: 16.6% – Inside
Implied Move Β±8.1%
$25.52$29.27
MACD: Bullish
Short: 1.5% (1.7d)
Volatility: 28.3%
Opt Dir: Bullish
Bias: Up
πŸš€ 38%
Confidence: HOLD
ATR: $0.71 | SL: $25.97 | R:R: 2.0:1 | Pos: 0.4%
Hold
Upside: +24.2%
APP ↓ (Y, F, Z, S) $615.64 5.0M β–Ό -2.73% (-17.27) β–Ό -11.25% (-78.07) β–Ό -11.03% (-76.30) β–² +169.86% (+387.51) β–Ό -8.63% (-58.18) β–² +73.45% (+260.71) β–² +6233.74%
$633,374
Day
$596.48$625.46
52W
$200.50$745.61
Bollinger Bands
$616.50$688.38$760.26
Width: 20.9% – Below Lower
Implied Move Β±4.4%
$592.69$638.59
MACD: Bearish
Short: 5.2% (4.6d)
Volatility: 54.4%
Opt Dir: Bearish
Bias: Down
πŸš€ 1%
Confidence: HOLD
ATR: $32.13 | SL: $551.39 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: +20.2%
KOSS β†˜ (Y, F, Z, S) $4.35 90.5K β–Ό -2.90% (-0.13) β–² +3.57% (+0.15) β–Ό -9.75% (-0.47) β–² +1.16% (+0.05) β–² +5.07% (+0.21) β–Ό -43.29% (-3.32) β–Ό -17.46%
$8,254
Day
$4.30$4.65
52W
$4.00$8.59
Bollinger Bands
$4.14$4.47$4.80
Width: 14.7% – Inside
MACD: Bullish
Short: 3.5% (2.0d)
Volatility: 58.0%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.24 | SL: $3.88 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
AMD β†˜ (Y, F, Z, S) $214.57 30.1M β–Ό -2.94% (-6.51) β–Ό -0.36% (-0.77) β–Ό -1.56% (-3.40) β–² +150.78% (+129.01) β–² +0.19% (+0.41) β–² +65.63% (+85.02) β–² +235.48%
$33,548
Day
$211.37$222.92
52W
$76.48$267.08
Bollinger Bands
$201.06$214.49$227.93
Width: 12.5% – Inside
Implied Move Β±3.8%
$207.64$221.50
MACD: Bullish
Short: 2.2% (1.4d)
Volatility: 55.3%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $7.91 | SL: $198.75 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +32.3%
⏸️ XOM ↑ (Y, F, Z, S) $121.56 15.9M β–Ό -3.04% (-3.81) β–² +0.47% (+0.57) β–² +4.30% (+5.01) β–² +18.56% (+19.03) β–² +1.01% (+1.22) β–² +16.96% (+17.63) β–² +21.93%
$12,193
Day
$121.53$125.80
52W
$95.18$125.93
Bollinger Bands
$114.24$119.13$124.01
Width: 8.2% – Inside
Implied Move Β±1.8%
$119.70$123.41
MACD: Bullish
Short: 1.2% (2.8d)
Volatility: 19.0%
Opt Dir: Bearish
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $2.21 | SL: $117.14 | R:R: 2.0:1 | Pos: 0.6%
Buy
Upside: +8.0%
FICO ↓ (Y, F, Z, S) $1602.76 224.9K β–Ό -3.07% (-50.72) β–Ό -8.19% (-142.99) β–Ό -10.89% (-195.77) β–Ό -11.75% (-213.32) β–Ό -5.20% (-87.86) β–Ό -18.56% (-365.25) β–² +166.27%
$26,627
Day
$1573.29$1636.85
52W
$1300.00$2217.60
Bollinger Bands
$1624.60$1743.00$1861.40
Width: 13.6% – Below Lower
Implied Move Β±5.9%
$1523.05$1682.47
MACD: Bearish
Short: 5.9% (5.1d)
Volatility: 33.2%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ 2%
Confidence: HOLD
ATR: $48.05 | SL: $1506.67 | R:R: 2.0:1 | Pos: 0.3%
Buy
Upside: +26.2%
⏸️ CONL β†’ (Y, F, Z, S) $17.86 15.9M β–Ό -3.17% (-0.59) β–² +16.01% (+2.47) β–Ό -16.01% (-3.41) β–² +31.65% (+4.30) β–² +21.95% (+3.22) β–Ό -61.96% (-29.09) β–² +335.11%
$43,511
Day
$17.13$18.93
52W
$9.21$72.35
Bollinger Bands
$13.32$18.09$22.86
Width: 52.8% – Inside
Implied Move Β±10.6%
$16.25$19.48
MACD: Bullish
Short: N/A (N/A)
Volatility: 120.6%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.42 | SL: $15.02 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A
AAPU ↓ (Y, F, Z, S) $31.32 1.8M β–Ό -3.44% (-1.11) β–Ό -7.57% (-2.57) β–Ό -11.83% (-4.20) β–² +68.16% (+12.69) β–Ό -6.75% (-2.27) β–Ό -5.26% (-1.74) β–² +143.41%
$24,341
Day
$31.20$32.47
52W
$14.73$38.13
Bollinger Bands
$32.00$34.05$36.10
Width: 12.0% – Below Lower
Implied Move Β±25.0%
$24.65$37.98
MACD: Bearish
Short: N/A (N/A)
Volatility: 33.8%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $0.98 | SL: $29.36 | R:R: 2.0:1 | Pos: 0.3%
Strong Sell
Upside: N/A
⏸️ MSTR β†˜ (Y, F, Z, S) $158.62 23.3M β–Ό -3.70% (-6.10) β–² +1.93% (+3.01) β–Ό -11.38% (-20.37) β–Ό -50.08% (-159.14) β–² +4.39% (+6.67) β–Ό -58.16% (-220.47) β–² +888.59%
$98,859
Day
$154.22$167.14
52W
$149.75$457.22
Bollinger Bands
$143.04$165.66$188.29
Width: 27.3% – Inside
Implied Move Β±5.2%
$151.56$165.67
MACD: Bullish
Short: 10.9% (1.8d)
Volatility: 62.5%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $8.55 | SL: $141.53 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: +208.7%
LAYS β†˜ (Y, F, Z, S) $45.51 2.3K β–Ό -3.85% (-1.82) β–Ό -0.99% (-0.46) β–Ό -1.06% (-0.49) β–² +303.67% (+34.24) β–Ό -0.59% (-0.27) β–² +179.94% (+29.25) β–² +179.94%
$27,994
Day
$45.51$47.37
52W
$10.70$67.45
Bollinger Bands
$40.20$45.19$50.19
Width: 22.1% – Inside
MACD: Bullish
Short: N/A (N/A)
Volatility: 80.8%
Opt Dir: Neutral
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $2.36 | SL: $40.79 | R:R: 2.0:1 | Pos: 0.2%
Strong Sell
Upside: N/A
🟠 CVX β†— (Y, F, Z, S) $157.19 16.7M β–Ό -4.06% (-6.66) β–² +3.20% (+4.88) β–² +4.79% (+7.19) β–² +21.64% (+27.97) β–² +3.14% (+4.78) β–² +11.69% (+16.45) β–² +0.99%
$10,099
Day
$156.13$165.05
52W
$127.59$165.75
Bollinger Bands
$143.41$151.22$159.02
Width: 10.3% – Inside
Implied Move Β±2.2%
$154.29$160.09
MACD: Bullish
Short: 0.9% (1.8d)
Volatility: 22.1%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
⚠️ 93%
Confidence: MODERATE (56%)
ATR: $3.19 | SL: $150.80 | R:R: 2.0:1 | Pos: 0.5%
Buy
Upside: +8.7%
TSLA ↓ (Y, F, Z, S) $431.96 72.9M β–Ό -4.36% (-19.71) β–Ό -4.94% (-22.47) β–Ό -5.06% (-23.04) β–² +89.87% (+204.46) β–Ό -3.95% (-17.76) β–² +5.09% (+20.91) β–² +282.06%
$38,206
Day
$428.78$444.27
52W
$214.25$498.83
Bollinger Bands
$425.38$462.97$500.56
Width: 16.2% – Inside
Implied Move Β±3.3%
$419.80$444.11
MACD: Bearish
Short: 2.6% (1.1d)
Volatility: 45.4%
Opt Dir: Neutral
Bias: Up
πŸš€ N/A
Confidence: HOLD
ATR: $17.74 | SL: $396.48 | R:R: 2.0:1 | Pos: 0.2%
Hold
Upside: -7.1%
⏸️ CRDO ↓ (Y, F, Z, S) $133.29 5.9M β–Ό -4.96% (-6.95) β–Ό -8.03% (-11.63) β–Ό -24.29% (-42.75) β–² +282.35% (+98.43) β–Ό -7.37% (-10.60) β–² +73.91% (+56.65) β–² +951.99%
$105,199
Day
$129.51$139.88
52W
$29.09$213.80
Bollinger Bands
$125.46$147.69$169.92
Width: 30.1% – Inside
Implied Move Β±7.1%
$125.20$141.37
MACD: Bearish
Short: 4.1% (1.5d)
Volatility: 88.4%
Opt Dir: Bearish
Bias: Down
πŸš€ 3%
⚠️ 73%
Confidence: HOLD
ATR: $7.98 | SL: $117.33 | R:R: 2.0:1 | Pos: 0.2%
Strong Buy
Upside: +58.8%
AMDL β†˜ (Y, F, Z, S) $15.55 65.0M β–Ό -5.93% (-0.98) β–Ό -1.02% (-0.16) β–Ό -4.95% (-0.81) β–² +374.09% (+12.27) β–² +0.00% (+0.00) β–² +77.11% (+6.77) β–Ό -39.04%
$6,096
Day
$15.07$16.73
52W
$2.77$25.86
Bollinger Bands
$13.74$15.70$17.65
Width: 24.9% – Inside
Implied Move Β±7.3%
$14.58$16.52
MACD: Bullish
Short: N/A (N/A)
Volatility: 110.3%
Opt Dir: Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.12 | SL: $13.31 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A
TSLL ↓ (Y, F, Z, S) $17.55 254.2M β–Ό -8.69% (-1.67) β–Ό -10.14% (-1.98) β–Ό -11.83% (-2.36) β–² +170.88% (+11.07) β–Ό -8.16% (-1.56) β–Ό -34.43% (-9.21) β–² +269.77%
$36,977
Day
$17.29$18.59
52W
$6.01$30.05
Bollinger Bands
$17.08$20.42$23.76
Width: 32.7% – Inside
Implied Move Β±6.3%
$16.61$18.48
MACD: Bearish
Short: N/A (N/A)
Volatility: 90.2%
Opt Dir: Strong Bearish
Bias: Down
πŸš€ N/A
Confidence: HOLD
ATR: $1.57 | SL: $14.41 | R:R: 2.0:1 | Pos: 0.1%
Strong Sell
Upside: N/A

MUU ↑ (Y, F, Z, S) $142.97

β–² +20.09% (+23.92)
5D: β–² +34.85% (+36.95)
1M: β–² +99.45% (+71.29)
6M: β–² +1897.76% (+135.81)
YTD: β–² +41.92% (+42.23)
1Y: β–² +622.20% (+123.17)
Volume: 2.1M
52W: $6.42 - $143.28
AUM: 297.24M
Volatility: 139.5%
BB: Above Upper (85.7%)
MACD: +13.943 | +9.395 (Bullish)
MA: 50d: $79.63 | 200d: $37.11
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 59.08
EPS: 2.42
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.45%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $11.18 | Stop Loss: $120.61 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $142.97
Current
Stop Loss: $120.61
-15.6%
Target: $187.69
+31.3%
Risk/Reward: 15.6% / 31.3% (1:2)
Day
$123.99$143.23
52W
$6.42$143.28
Bollinger Bands
$53.29$93.25$133.20
Width: 85.7% – Above Upper

RKLX ↑ (Y, F, Z, S) $59.10

β–² +19.32% (+9.57)
5D: β–² +45.24% (+18.41)
1M: β–² +172.35% (+37.40)
6M: β–² +1014.33% (+53.80)
YTD: β–² +48.53% (+19.31)
1Y: β–² +1020.46% (+53.83)
Volume: 5.8M
52W: $3.32 - $59.47
AUM: 78.77M
Volatility: 185.6%
BB: Above Upper (107.8%)
MACD: +6.534 | +4.908 (Bullish)
MA: 50d: $30.33 | 200d: $21.89
P/C Vol Ratio: 0.38
Opt Dir: Bullish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $7.48 | Stop Loss: $44.14 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $59.10
Current
Stop Loss: $44.14
-25.3%
Target: $89.01
+50.6%
Risk/Reward: 25.3% / 50.6% (1:2)
Day
$44.40$59.47
52W
$3.32$59.47
Bollinger Bands
$17.61$38.20$58.80
Width: 107.8% – Above Upper
Implied Move Β±20.6%
$48.73$69.47

WDC ↑ (Y, F, Z, S) $219.41

β–² +16.78% (+31.53)
5D: β–² +24.63% (+43.35)
1M: β–² +29.92% (+50.52)
6M: β–² +512.50% (+183.59)
YTD: β–² +27.37% (+47.14)
1Y: β–² +343.87% (+169.98)
Volume: 20.3M
52W: $28.72 - $221.23
Market Cap: 75.21B
Volatility: 74.8%
BB: Above Upper (24.8%)
MACD: +9.144 | +7.033 (Bullish)
MA: 50d: $164.15 | 200d: $93.77
P/C Vol Ratio: 0.35
Opt Dir: Bullish   Short: 10.4% (3.7d)
P/E: 30.90
EPS: 7.10
1y Target Est: $187.21
Upside %: -14.7%
Div: $0.50 (0.27%)
Annual Dividend: $0.50
Ex-Dividend Date: Dec 03, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.03%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $11.33 | Stop Loss: $196.76 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $219.41
Current
Stop Loss: $196.76
-10.3%
Target: $264.72
+20.6%
Risk/Reward: 10.3% / 20.6% (1:2)
Day
$188.35$221.23
52W
$28.72$221.23
Bollinger Bands
$157.38$179.64$201.91
Width: 24.8% – Above Upper
Implied Move Β±3.2%
$213.42$225.41

STX ↑ (Y, F, Z, S) $329.92

β–² +13.83% (+40.09)
5D: β–² +17.80% (+49.84)
1M: β–² +18.65% (+51.86)
6M: β–² +351.23% (+256.81)
YTD: β–² +19.80% (+54.53)
1Y: β–² +277.43% (+242.51)
Volume: 3.5M
52W: $62.49 - $332.00
Market Cap: 71.88B
Volatility: 74.2%
BB: Above Upper (16.9%)
MACD: +7.920 | +6.291 (Bullish)
MA: 50d: $272.47 | 200d: $176.47
P/C Vol Ratio: 0.58
Opt Dir: Bullish   Short: 7.2% (3.0d)
P/E: 42.30
EPS: 7.80
1y Target Est: $297.09
Upside %: -10.0%
Div: $2.96 (1.02%)
Annual Dividend: $2.96
Ex-Dividend Date: Dec 23, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.37%
Dividend Growth: N/A
Earnings: Oct 28, 2025
Signal Confidence: HOLD
ATR(14): $15.17 | Stop Loss: $299.59 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $329.92
Current
Stop Loss: $299.59
-9.2%
Target: $390.59
+18.4%
Risk/Reward: 9.2% / 18.4% (1:2)
Day
$291.50$331.73
52W
$62.49$332.00
Bollinger Bands
$264.40$288.73$313.05
Width: 16.9% – Above Upper
Implied Move Β±2.7%
$322.23$337.61

MCHP ↑ (Y, F, Z, S) $75.00

β–² +11.83% (+7.94)
5D: β–² +15.95% (+10.32)
1M: β–² +13.96% (+9.19)
6M: β–² +94.74% (+36.48)
YTD: β–² +17.69% (+11.28)
1Y: β–² +32.72% (+18.49)
Volume: 23.7M
52W: $33.33 - $75.98
Market Cap: 40.53B
Volatility: 50.8%
BB: Above Upper (15.1%)
MACD: +2.087 | +1.725 (Bullish)
MA: 50d: $60.66 | 200d: $60.53
P/C Vol Ratio: 0.05
Opt Dir: Bearish   Short: 5.3% (3.7d)
P/E: 29.58
EPS: -0.46
1y Target Est: $76.20
Upside %: +1.6%
Div: $1.82 (2.71%)
Annual Dividend: $1.82
Ex-Dividend Date: Nov 23, 2025
Payout Frequency: Quarterly
Payout Ratio: 3.18%
Dividend Growth: N/A
Earnings: Feb 05, 2026
Signal Confidence: HOLD
ATR(14): $2.38 | Stop Loss: $70.24 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $75.00
Current
Stop Loss: $70.24
-6.3%
Target: $84.50
+12.7%
Risk/Reward: 6.3% / 12.7% (1:2)
Day
$70.75$75.29
52W
$33.33$75.98
Bollinger Bands
$61.31$66.32$71.33
Width: 15.1% – Above Upper
Implied Move Β±1.7%
$73.93$76.06

SOXL ↑ (Y, F, Z, S) $54.18

β–² +10.08% (+4.96)
5D: β–² +24.07% (+10.51)
1M: β–² +16.52% (+7.68)
6M: β–² +524.19% (+45.50)
YTD: β–² +28.91% (+12.15)
1Y: β–² +67.85% (+21.90)
Volume: 87.4M
52W: $7.21 - $54.28
AUM: 13.62B
Volatility: 105.3%
BB: Above Upper (38.6%)
MACD: +1.817 | +0.887 (Bullish)
MA: 50d: $42.96 | 200d: $28.63
P/C Vol Ratio: 1.23
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 51.18
EPS: 1.06
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.53%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $3.06 | Stop Loss: $48.07 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $54.18
Current
Stop Loss: $48.07
-11.3%
Target: $66.41
+22.6%
Risk/Reward: 11.3% / 22.6% (1:2)
Day
$51.07$54.28
52W
$7.21$54.28
Bollinger Bands
$35.88$44.47$53.07
Width: 38.6% – Above Upper
Implied Move Β±7.7%
$50.62$57.74

NXPI ↑ (Y, F, Z, S) $246.44

β–² +10.08% (+22.56)
5D: β–² +12.03% (+26.46)
1M: β–² +8.59% (+19.50)
6M: β–² +45.68% (+77.27)
YTD: β–² +13.54% (+29.38)
1Y: β–² +17.65% (+36.97)
Volume: 2.1M
52W: $146.07 - $250.74
Market Cap: 62.13B
Volatility: 40.7%
BB: Above Upper (11.0%)
MACD: +4.155 | +3.798 (Bullish)
MA: 50d: $212.74 | 200d: $209.90
P/C Vol Ratio: 2.69
Opt Dir: Bearish   Short: 3.5% (2.8d)
P/E: 30.50
EPS: 8.08
1y Target Est: $260.67
Upside %: +5.8%
Div: $4.06 (1.81%)
Annual Dividend: $4.06
Ex-Dividend Date: Dec 09, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.50%
Dividend Growth: N/A
Earnings: Feb 02, 2026
Signal Confidence: HOLD
ATR(14): $6.78 | Stop Loss: $232.88 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $246.44
Current
Stop Loss: $232.88
-5.5%
Target: $273.57
+11.0%
Risk/Reward: 5.5% / 11.0% (1:2)
Day
$228.75$246.79
52W
$146.07$250.74
Bollinger Bands
$214.06$226.56$239.05
Width: 11.0% – Above Upper
Implied Move Β±7.3%
$231.06$261.83

MU ↑ (Y, F, Z, S) $343.42

β–² +10.02% (+31.27)
5D: β–² +17.36% (+50.79)
1M: β–² +44.83% (+106.30)
6M: β–² +415.58% (+276.81)
YTD: β–² +20.33% (+58.01)
1Y: β–² +247.11% (+244.48)
Volume: 44.0M
52W: $61.42 - $344.15
Market Cap: 386.50B
Volatility: 69.9%
BB: Above Upper (45.1%)
MACD: +22.442 | +16.191 (Bullish)
MA: 50d: $247.19 | 200d: $151.26
P/C Vol Ratio: 0.73
Opt Dir: Bullish   Short: 2.2% (0.9d)
P/E: 32.64
EPS: 10.52
1y Target Est: $305.29
Upside %: -11.1%
Div: $0.46 (0.15%)
Annual Dividend: $0.46
Ex-Dividend Date: Dec 28, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.04%
Dividend Growth: N/A
Earnings: Dec 17, 2025
Signal Confidence: HOLD
ATR(14): $16.90 | Stop Loss: $309.63 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $343.42
Current
Stop Loss: $309.63
-9.8%
Target: $411.01
+19.7%
Risk/Reward: 9.8% / 19.7% (1:2)
Day
$319.36$343.83
52W
$61.42$344.15
Bollinger Bands
$210.60$271.95$333.29
Width: 45.1% – Above Upper
Implied Move Β±5.0%
$328.70$358.14

RKLB ↑ (Y, F, Z, S) $85.76

β–² +9.76% (+7.62)
5D: β–² +21.74% (+15.32)
1M: β–² +74.83% (+36.71)
6M: β–² +359.87% (+67.11)
YTD: β–² +22.94% (+16.00)
1Y: β–² +197.80% (+56.97)
Volume: 38.1M
52W: $14.71 - $86.08
Market Cap: 45.81B
Volatility: 92.8%
BB: Inside (61.0%)
MACD: +7.138 | +5.777 (Bullish)
MA: 50d: $56.86 | 200d: $42.31
P/C Vol Ratio: 0.42
Opt Dir: Bullish   Short: 8.7% (1.3d)
P/E: -735.06
EPS: -0.38
1y Target Est: $68.75
Upside %: -19.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 10, 2025
Signal Confidence: HOLD
ATR(14): $6.49 | Stop Loss: $72.79 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $85.76
Current
Stop Loss: $72.79
-15.1%
Target: $111.72
+30.3%
Risk/Reward: 15.1% / 30.3% (1:2)
Day
$74.12$86.08
52W
$14.71$86.08
Bollinger Bands
$46.41$66.78$87.15
Width: 61.0% – Inside
Implied Move Β±8.0%
$79.90$91.63

OPEN ↑ (Y, F, Z, S) $6.92

β–² +9.44% (+0.60)
5D: β–² +18.44% (+1.08)
1M: β–Ό -3.26% (-0.23)
6M: β–² +641.35% (+5.98)
YTD: β–² +18.64% (+1.09)
1Y: β–² +302.14% (+5.20)
Volume: 103.6M
52W: $0.51 - $10.87
Market Cap: 6.60B
Volatility: 100.6%
BB: Inside (28.3%)
MACD: -0.247 | -0.313 (Bullish)
MA: 50d: $7.09 | 200d: $4.05
P/C Vol Ratio: 0.11
Opt Dir: Bullish   Short: 13.7% (2.5d)
P/E: -32.50
EPS: -0.44
1y Target Est: $2.99
Upside %: -56.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: HOLD
ATR(14): $0.37 | Stop Loss: $6.18 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $6.92
Current
Stop Loss: $6.18
-10.6%
Target: $8.39
+21.3%
Risk/Reward: 10.6% / 21.3% (1:2)
Day
$6.26$6.99
52W
$0.51$10.87
Bollinger Bands
$5.53$6.44$7.35
Width: 28.3% – Inside
Implied Move Β±8.4%
$6.42$7.41

NBIS ↑ (Y, F, Z, S) $99.79

β–² +7.50% (+6.96)
5D: β–² +17.17% (+14.62)
1M: β–² +1.78% (+1.75)
6M: β–² +381.61% (+79.07)
YTD: β–² +19.22% (+16.08)
1Y: β–² +219.63% (+68.57)
Volume: 20.3M
52W: $18.31 - $141.10
Market Cap: 25.13B
Volatility: 89.5%
BB: Inside (30.5%)
MACD: -1.092 | -2.711 (Bullish)
MA: 50d: $97.50 | 200d: $68.35
P/C Vol Ratio: 0.36
Opt Dir: Bearish   Short: 15.2% (3.8d)
P/E: -43.67
EPS: -0.19
1y Target Est: $151.50
Upside %: +51.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 11, 2025
Signal Confidence: HOLD
ATR(14): $5.90 | Stop Loss: $87.98 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $99.79
Current
Stop Loss: $87.98
-11.8%
Target: $123.41
+23.7%
Risk/Reward: 11.8% / 23.7% (1:2)
Day
$91.30$100.54
52W
$18.31$141.10
Bollinger Bands
$75.30$88.84$102.39
Width: 30.5% – Inside
Implied Move Β±7.8%
$93.21$106.37

HIBL ↑ (Y, F, Z, S) $77.47

β–² +6.83% (+4.96)
5D: β–² +14.03% (+9.53)
1M: β–² +15.77% (+10.55)
6M: β–² +359.22% (+60.60)
YTD: β–² +17.98% (+11.81)
1Y: β–² +70.17% (+31.95)
Volume: 237.3K
52W: $13.62 - $77.55
AUM: 62.42M
Volatility: 67.3%
BB: Above Upper (18.3%)
MACD: +2.578 | +2.259 (Bullish)
MA: 50d: $63.69 | 200d: $47.16
P/C Vol Ratio: 0.00
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 32.54
EPS: 2.38
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.29%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $3.01 | Stop Loss: $71.46 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $77.47
Current
Stop Loss: $71.46
-7.8%
Target: $89.50
+15.5%
Risk/Reward: 7.8% / 15.5% (1:2)
Day
$73.17$77.55
52W
$13.62$77.55
Bollinger Bands
$62.96$69.30$75.63
Width: 18.3% – Above Upper
Implied Move Β±6.2%
$73.39$81.55

AMZU ↑ (Y, F, Z, S) $37.93

β–² +6.75% (+2.40)
5D: β–² +6.91% (+2.45)
1M: β–² +8.91% (+3.10)
6M: β–² +79.52% (+16.80)
YTD: β–² +8.53% (+2.98)
1Y: β–Ό -10.66% (-4.52)
Volume: 6.4M
52W: $20.14 - $47.61
AUM: 321.53M
Volatility: 66.7%
BB: Above Upper (15.1%)
MACD: +0.188 | -0.133 (Bullish)
MA: 50d: $35.94 | 200d: $33.58
P/C Vol Ratio: 0.51
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 33.17
EPS: 1.14
1y Target Est: N/A
Upside %: N/A
Div: N/A (2.54%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.37 | Stop Loss: $35.20 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $37.93
Current
Stop Loss: $35.20
-7.2%
Target: $43.39
+14.4%
Risk/Reward: 7.2% / 14.4% (1:2)
Day
$35.27$38.53
52W
$20.14$47.61
Bollinger Bands
$31.99$34.60$37.22
Width: 15.1% – Above Upper
Implied Move Β±13.7%
$33.51$42.35

LRCX ↑ (Y, F, Z, S) $207.30

β–² +6.44% (+12.54)
5D: β–² +19.29% (+33.52)
1M: β–² +30.63% (+48.60)
6M: β–² +234.31% (+145.29)
YTD: β–² +21.10% (+36.12)
1Y: β–² +168.28% (+130.03)
Volume: 14.8M
52W: $55.98 - $210.45
Market Cap: 261.42B
Volatility: 50.8%
BB: Above Upper (28.0%)
MACD: +9.269 | +6.440 (Bullish)
MA: 50d: $162.23 | 200d: $113.49
P/C Vol Ratio: 0.89
Opt Dir: Neutral   Short: 2.9% (3.0d)
P/E: 45.66
EPS: 4.54
1y Target Est: $169.83
Upside %: -18.1%
Div: $1.04 (0.53%)
Annual Dividend: $1.04
Ex-Dividend Date: Dec 02, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.21%
Dividend Growth: N/A
Earnings: Oct 22, 2025
Signal Confidence: HOLD
ATR(14): $7.60 | Stop Loss: $192.11 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $207.30
Current
Stop Loss: $192.11
-7.3%
Target: $237.69
+14.7%
Risk/Reward: 7.3% / 14.7% (1:2)
Day
$198.40$210.45
52W
$55.98$210.45
Bollinger Bands
$148.78$172.96$197.15
Width: 28.0% – Above Upper
Implied Move Β±2.6%
$202.67$211.94

PLTU ↓ (Y, F, Z, S) $74.49

β–² +6.37% (+4.46)
5D: β–Ό -2.17% (-1.65)
1M: β–Ό -3.66% (-2.83)
6M: β–² +199.28% (+49.60)
YTD: β–² +1.29% (+0.95)
1Y: β–² +227.57% (+51.75)
Volume: 962.5K
52W: $13.61 - $105.79
AUM: 505.05M
Volatility: 101.9%
BB: Inside (31.5%)
MACD: -0.860 | +0.654 (Bearish)
MA: 50d: $78.14 | 200d: $62.05
P/C Vol Ratio: 0.56
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 55.27
EPS: 1.35
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $6.10 | Stop Loss: $62.29 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $74.49
Current
Stop Loss: $62.29
-16.4%
Target: $98.90
+32.8%
Risk/Reward: 16.4% / 32.8% (1:2)
Day
$70.70$74.96
52W
$13.61$105.79
Bollinger Bands
$67.06$79.58$92.10
Width: 31.5% – Inside
Implied Move Β±13.2%
$66.16$82.82

CAVA ↑ (Y, F, Z, S) $67.46

β–² +6.28% (+3.98)
5D: β–² +15.64% (+9.12)
1M: β–² +26.41% (+14.09)
6M: β–Ό -16.06% (-12.91)
YTD: β–² +14.95% (+8.77)
1Y: β–Ό -43.25% (-51.42)
Volume: 3.6M
52W: $43.41 - $144.49
Market Cap: 7.79B
Volatility: 55.4%
BB: Above Upper (30.1%)
MACD: +2.833 | +1.932 (Bullish)
MA: 50d: $53.64 | 200d: $72.54
P/C Vol Ratio: 0.27
Opt Dir: Bearish   Short: 15.0% (4.5d)
P/E: 57.92
EPS: 1.16
1y Target Est: $68.05
Upside %: +0.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $2.62 | Stop Loss: $62.22 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $67.46
Current
Stop Loss: $62.22
-7.8%
Target: $77.95
+15.5%
Risk/Reward: 7.8% / 15.5% (1:2)
Day
$64.67$68.07
52W
$43.41$144.49
Bollinger Bands
$48.60$57.20$65.81
Width: 30.1% – Above Upper
Implied Move Β±2.7%
$65.93$69.00

PTIR ↓ (Y, F, Z, S) $27.08

β–² +6.20% (+1.58)
5D: β–Ό -2.24% (-0.62)
1M: β–Ό -4.81% (-1.37)
6M: β–² +196.79% (+17.96)
YTD: β–² +1.31% (+0.35)
1Y: β–² +225.66% (+18.76)
Volume: 7.3M
52W: $5.01 - $38.79
AUM: 622.64M
Volatility: 101.5%
BB: Inside (31.2%)
MACD: -0.362 | +0.180 (Bearish)
MA: 50d: $28.58 | 200d: $22.72
P/C Vol Ratio: 0.31
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 5.73
EPS: 4.72
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.21 | Stop Loss: $22.66 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $27.08
Current
Stop Loss: $22.66
-16.3%
Target: $35.92
+32.6%
Risk/Reward: 16.3% / 32.6% (1:2)
Day
$25.70$27.26
52W
$5.01$38.79
Bollinger Bands
$24.44$28.95$33.47
Width: 31.2% – Inside
Implied Move Β±16.1%
$23.37$30.79

AXON ↑ (Y, F, Z, S) $627.59

β–² +6.16% (+36.43)
5D: β–² +9.70% (+55.48)
1M: β–² +13.91% (+76.64)
6M: β–² +15.81% (+85.66)
YTD: β–² +10.50% (+59.66)
1Y: β–² +9.97% (+56.88)
Volume: 604.1K
52W: $469.24 - $885.92
Market Cap: 49.86B
Volatility: 45.4%
BB: Above Upper (14.3%)
MACD: +4.226 | -1.406 (Bullish)
MA: 50d: $591.15 | 200d: $680.63
P/C Vol Ratio: 3.46
Opt Dir: Bearish   Short: 3.1% (2.8d)
P/E: 200.52
EPS: 3.13
1y Target Est: $819.56
Upside %: +30.6%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $21.52 | Stop Loss: $584.54 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $627.59
Current
Stop Loss: $584.54
-6.9%
Target: $713.69
+13.7%
Risk/Reward: 6.9% / 13.7% (1:2)
Day
$595.00$633.82
52W
$469.24$885.92
Bollinger Bands
$533.74$574.84$615.94
Width: 14.3% – Above Upper
Implied Move Β±5.5%
$598.10$657.09

DNUT β†— (Y, F, Z, S) $4.43

β–² +6.10% (+0.26)
5D: β–² +10.05% (+0.40)
1M: β–² +3.38% (+0.14)
6M: β–² +3.02% (+0.13)
YTD: β–² +10.32% (+0.41)
1Y: β–Ό -53.67% (-5.14)
Volume: 3.0M
52W: $2.50 - $9.85
Market Cap: 759.72M
Volatility: 68.0%
BB: Inside (17.6%)
MACD: +0.020 | +0.050 (Bearish)
MA: 50d: $4.11 | 200d: $3.70
P/C Vol Ratio: 1.56
Opt Dir: Strong Bearish   Short: 27.9% (11.8d)
P/E: -46.28
EPS: -2.99
1y Target Est: $3.83
Upside %: -13.8%
Div: $0.14 (3.35%)
Annual Dividend: $0.14
Ex-Dividend Date: Apr 22, 2025
Payout Frequency: Quarterly
Payout Ratio: 7.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: HOLD
ATR(14): $0.17 | Stop Loss: $4.09 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $4.43
Current
Stop Loss: $4.09
-7.8%
Target: $5.12
+15.5%
Risk/Reward: 7.8% / 15.5% (1:2)
Day
$4.17$4.53
52W
$2.50$9.85
Bollinger Bands
$3.96$4.34$4.72
Width: 17.6% – Inside
Implied Move Β±4.7%
$4.26$4.61

CURE ↑ (Y, F, Z, S) $118.66

β–² +6.06% (+6.78)
5D: β–² +4.41% (+5.01)
1M: β–² +9.98% (+10.77)
6M: β–² +54.70% (+41.96)
YTD: β–² +6.37% (+7.10)
1Y: β–² +26.86% (+25.13)
Volume: 276.5K
52W: $65.57 - $120.82
AUM: 206.59M
Volatility: 39.0%
BB: Inside (14.6%)
MACD: +2.270 | +2.159 (Bullish)
MA: 50d: $106.48 | 200d: $87.61
P/C Vol Ratio: 0.40
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 26.63
EPS: 4.46
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.91%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $3.35 | Stop Loss: $111.97 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $118.66
Current
Stop Loss: $111.97
-5.6%
Target: $132.05
+11.3%
Risk/Reward: 5.6% / 11.3% (1:2)
Day
$111.84$118.93
52W
$65.57$120.82
Bollinger Bands
$102.63$110.72$118.81
Width: 14.6% – Inside
Implied Move Β±1.1%
$117.52$119.81

ADI β†— (Y, F, Z, S) $293.30

β–² +5.77% (+16.01)
5D: β–² +6.72% (+18.48)
1M: β–² +4.64% (+13.00)
6M: β–² +69.64% (+120.40)
YTD: β–² +8.15% (+22.10)
1Y: β–² +36.76% (+78.84)
Volume: 4.5M
52W: $156.76 - $294.09
Market Cap: 143.62B
Volatility: 30.3%
BB: Above Upper (7.0%)
MACD: +5.899 | +6.353 (Bearish)
MA: 50d: $256.58 | 200d: $231.93
P/C Vol Ratio: 0.85
Opt Dir: Neutral   Short: 2.2% (3.8d)
P/E: 64.46
EPS: 4.55
1y Target Est: $285.56
Upside %: -2.6%
Div: $3.96 (1.43%)
Annual Dividend: $3.96
Ex-Dividend Date: Dec 07, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.85%
Dividend Growth: N/A
Earnings: Nov 25, 2025
Signal Confidence: HOLD
ATR(14): $5.55 | Stop Loss: $282.19 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $293.30
Current
Stop Loss: $282.19
-3.8%
Target: $315.52
+7.6%
Risk/Reward: 3.8% / 7.6% (1:2)
Day
$279.72$294.07
52W
$156.76$294.09
Bollinger Bands
$267.92$277.59$287.26
Width: 7.0% – Above Upper
Implied Move Β±1.2%
$290.24$296.36

UBER ↑ (Y, F, Z, S) $85.25

β–² +5.58% (+4.51)
5D: β–² +3.81% (+3.13)
1M: β–Ό -6.65% (-6.07)
6M: β–² +16.91% (+12.33)
YTD: β–² +4.33% (+3.54)
1Y: β–² +28.56% (+18.94)
Volume: 22.9M
52W: $60.63 - $101.99
Market Cap: 177.90B
Volatility: 34.2%
BB: Inside (16.2%)
MACD: -1.509 | -2.080 (Bullish)
MA: 50d: $87.88 | 200d: $88.12 ⚠ DEATH CROSS
P/C Vol Ratio: 0.44
Opt Dir: Bearish   Short: 2.7% (3.7d)
P/E: 10.98
EPS: 7.77
1y Target Est: $111.02
Upside %: +30.2%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $1.94 | Stop Loss: $81.37 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $85.25
Current
Stop Loss: $81.37
-4.5%
Target: $93.00
+9.1%
Risk/Reward: 4.5% / 9.1% (1:2)
Day
$81.53$85.63
52W
$60.63$101.99
Bollinger Bands
$76.11$82.80$89.50
Width: 16.2% – Inside
Implied Move Β±2.7%
$83.28$87.21

BYND ↓ (Y, F, Z, S) $0.94

β–² +5.42% (+0.05)
5D: β–² +10.77% (+0.09)
1M: β–Ό -23.10% (-0.28)
6M: β–Ό -64.86% (-1.73)
YTD: β–² +14.41% (+0.12)
1Y: β–Ό -76.01% (-2.97)
Volume: 96.9M
52W: $0.50 - $7.69
Market Cap: 425.54M
Volatility: 450.4%
BB: Inside (50.7%)
MACD: -0.095 | -0.094 (Bearish)
MA: 50d: $1.17 | 200d: $2.41
P/C Vol Ratio: 0.02
Opt Dir: Bearish   Short: 27.4% (1.9d)
P/E: -1.97
EPS: -3.17
1y Target Est: $1.61
Upside %: +71.6%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 10, 2025
Signal Confidence: HOLD
ATR(14): $0.10 | Stop Loss: $0.75 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $0.94
Current
Stop Loss: $0.75
-20.5%
Target: $1.32
+41.0%
Risk/Reward: 20.5% / 41.0% (1:2)
Day
$0.88$0.96
52W
$0.50$7.69
Bollinger Bands
$0.76$1.02$1.28
Width: 50.7% – Inside
Implied Move Β±13.9%
$0.83$1.05

SATS ↑ (Y, F, Z, S) $116.65

β–² +5.40% (+5.98)
5D: β–² +6.82% (+7.45)
1M: β–² +42.26% (+34.65)
6M: β–² +455.48% (+95.65)
YTD: β–² +7.31% (+7.95)
1Y: β–² +400.00% (+93.32)
Volume: 9.3M
52W: $14.90 - $117.15
Market Cap: 33.58B
Volatility: 48.5%
BB: Inside (23.5%)
MACD: +8.138 | +8.131 (Bullish)
MA: 50d: $85.49 | 200d: $49.97
P/C Vol Ratio: 0.65
Opt Dir: Bullish   Short: 20.5% (7.1d)
P/E: -34.40
EPS: -45.02
1y Target Est: $112.43
Upside %: -3.6%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: HOLD
ATR(14): $4.61 | Stop Loss: $107.42 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $116.65
Current
Stop Loss: $107.42
-7.9%
Target: $135.11
+15.8%
Risk/Reward: 7.9% / 15.8% (1:2)
Day
$107.60$117.11
52W
$14.90$117.15
Bollinger Bands
$92.94$105.33$117.72
Width: 23.5% – Inside
Implied Move Β±1.5%
$115.12$118.18

DFEN ↑ (Y, F, Z, S) $78.58

β–² +5.24% (+3.91)
5D: β–² +19.84% (+13.01)
1M: β–² +44.73% (+24.29)
6M: β–² +245.46% (+55.83)
YTD: β–² +23.01% (+14.70)
1Y: β–² +218.68% (+53.92)
Volume: 1.3M
52W: $15.97 - $79.04
AUM: 325.25M
Volatility: 62.0%
BB: Above Upper (41.8%)
MACD: +3.991 | +2.564 (Bullish)
MA: 50d: $61.17 | 200d: $48.89
P/C Vol Ratio: 0.51
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 44.52
EPS: 1.77
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.34%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $3.36 | Stop Loss: $71.86 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $78.58
Current
Stop Loss: $71.86
-8.6%
Target: $92.02
+17.1%
Risk/Reward: 8.6% / 17.1% (1:2)
Day
$74.49$79.04
52W
$15.97$79.04
Bollinger Bands
$50.47$63.81$77.15
Width: 41.8% – Above Upper
Implied Move Β±36.2%
$54.38$102.78

AEO β†— (Y, F, Z, S) $28.16

β–² +4.86% (+1.31)
5D: β–² +5.49% (+1.47)
1M: β–² +21.94% (+5.07)
6M: β–² +167.89% (+17.64)
YTD: β–² +6.77% (+1.78)
1Y: β–² +70.19% (+11.61)
Volume: 5.2M
52W: $9.08 - $28.46
Market Cap: 4.77B
Volatility: 51.6%
BB: Inside (21.7%)
MACD: +1.572 | +1.802 (Bearish)
MA: 50d: $21.59 | 200d: $14.73
P/C Vol Ratio: 1.70
Opt Dir: Bearish   Short: 15.4% (2.9d)
P/E: 24.89
EPS: 1.13
1y Target Est: $23.56
Upside %: -16.3%
Div: $0.50 (1.86%)
Annual Dividend: $0.50
Ex-Dividend Date: Jan 08, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.44%
Dividend Growth: N/A
Earnings: Dec 02, 2025
Signal Confidence: HOLD
ATR(14): $0.99 | Stop Loss: $26.18 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $28.16
Current
Stop Loss: $26.18
-7.0%
Target: $32.11
+14.1%
Risk/Reward: 7.0% / 14.1% (1:2)
Day
$26.89$28.46
52W
$9.08$28.46
Bollinger Bands
$23.43$26.29$29.15
Width: 21.7% – Inside
Implied Move Β±5.4%
$26.86$29.45

ISRG ↑ (Y, F, Z, S) $592.92

β–² +4.69% (+26.54)
5D: β–² +3.54% (+20.29)
1M: β–² +3.06% (+17.58)
6M: β–² +26.61% (+124.60)
YTD: β–² +4.69% (+26.57)
1Y: β–² +9.32% (+50.55)
Volume: 1.3M
52W: $425.00 - $616.00
Market Cap: 212.55B
Volatility: 37.7%
BB: Above Upper (8.6%)
MACD: +6.048 | +5.939 (Bullish)
MA: 50d: $561.20 | 200d: $512.24
P/C Vol Ratio: 0.58
Opt Dir: Bullish   Short: 2.0% (5.5d)
P/E: 78.74
EPS: 7.53
1y Target Est: $600.98
Upside %: +1.4%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Jan 22, 2026
Signal Confidence: HOLD
ATR(14): $9.98 | Stop Loss: $572.96 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $592.92
Current
Stop Loss: $572.96
-3.4%
Target: $632.85
+6.7%
Risk/Reward: 3.4% / 6.7% (1:2)
Day
$565.00$594.50
52W
$425.00$616.00
Bollinger Bands
$541.72$566.19$590.66
Width: 8.6% – Above Upper
Implied Move Β±0.8%
$588.93$596.92

LABU β†˜ (Y, F, Z, S) $159.10

β–² +4.65% (+7.07)
5D: β–² +0.52% (+0.82)
1M: β–Ό -3.94% (-6.52)
6M: β–² +248.69% (+113.47)
YTD: β–Ό -0.18% (-0.29)
1Y: β–² +67.12% (+63.90)
Volume: 1.2M
52W: $32.22 - $178.22
AUM: 879.91M
Volatility: 69.6%
BB: Inside (17.7%)
MACD: +3.088 | +5.662 (Bearish)
MA: 50d: $147.08 | 200d: $87.34
P/C Vol Ratio: 0.40
Opt Dir: Bullish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.26%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $9.35 | Stop Loss: $140.41 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $159.10
Current
Stop Loss: $140.41
-11.7%
Target: $196.48
+23.5%
Risk/Reward: 11.7% / 23.5% (1:2)
Day
$151.30$159.58
52W
$32.22$178.22
Bollinger Bands
$148.28$162.68$177.08
Width: 17.7% – Inside
Implied Move Β±6.2%
$150.69$167.52

UNHG ↑ (Y, F, Z, S) $18.77

β–² +4.54% (+0.82)
5D: β–² +10.44% (+1.77)
1M: β–² +12.03% (+2.02)
6M: β–² +36.10% (+4.98)
YTD: β–² +11.82% (+1.98)
1Y: β–² +36.10% (+4.98)
Volume: 25.4M
52W: $9.10 - $22.82
AUM: 211.12M
Volatility: 52.6%
BB: Above Upper (16.7%)
MACD: +0.192 | -0.017 (Bullish)
MA: 50d: $17.10 | 200d: $nan
P/C Vol Ratio: 0.43
Opt Dir: Bullish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.77 | Stop Loss: $17.24 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $18.77
Current
Stop Loss: $17.24
-8.2%
Target: $21.84
+16.3%
Risk/Reward: 8.2% / 16.3% (1:2)
Day
$18.35$19.04
52W
$9.10$22.82
Bollinger Bands
$15.61$17.04$18.47
Width: 16.7% – Above Upper
Implied Move Β±8.5%
$17.42$20.13

BIIB β†— (Y, F, Z, S) $182.44

β–² +4.47% (+7.81)
5D: β–² +3.42% (+6.04)
1M: β–² +0.63% (+1.14)
6M: β–² +56.61% (+65.95)
YTD: β–² +3.66% (+6.45)
1Y: β–² +19.03% (+29.17)
Volume: 879.7K
52W: $110.04 - $185.17
Market Cap: 26.76B
Volatility: 25.8%
BB: Above Upper (6.6%)
MACD: +2.098 | +2.185 (Bearish)
MA: 50d: $169.17 | 200d: $141.73
P/C Vol Ratio: 0.06
Opt Dir: Bullish   Short: 5.8% (2.7d)
P/E: 16.63
EPS: 10.97
1y Target Est: $182.83
Upside %: +0.2%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $4.26 | Stop Loss: $173.91 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $182.44
Current
Stop Loss: $173.91
-4.7%
Target: $199.50
+9.4%
Risk/Reward: 4.7% / 9.4% (1:2)
Day
$174.30$182.62
52W
$110.04$185.17
Bollinger Bands
$169.77$175.58$181.38
Width: 6.6% – Above Upper
Implied Move Β±1.1%
$180.78$184.09

MIDU ↑ (Y, F, Z, S) $57.20

β–² +4.34% (+2.38)
5D: β–² +9.10% (+4.77)
1M: β–² +10.60% (+5.48)
6M: β–² +91.95% (+27.40)
YTD: β–² +12.69% (+6.44)
1Y: β–² +6.13% (+3.30)
Volume: 125.8K
52W: $25.11 - $61.03
AUM: 71.90M
Volatility: 46.2%
BB: Above Upper (12.5%)
MACD: +1.128 | +0.968 (Bullish)
MA: 50d: $50.46 | 200d: $46.12
P/C Vol Ratio: 0.41
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 23.23
EPS: 2.47
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.16%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.68 | Stop Loss: $53.83 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $57.20
Current
Stop Loss: $53.83
-5.9%
Target: $63.93
+11.8%
Risk/Reward: 5.9% / 11.8% (1:2)
Day
$54.25$57.36
52W
$25.11$61.03
Bollinger Bands
$49.73$53.04$56.36
Width: 12.5% – Above Upper
Implied Move Β±11.0%
$51.84$62.55

CDNS ↓ (Y, F, Z, S) $314.17

β–² +4.30% (+12.95)
5D: β–Ό -0.45% (-1.43)
1M: β–Ό -6.92% (-23.36)
6M: β–² +24.89% (+62.61)
YTD: β–² +0.51% (+1.59)
1Y: β–² +1.96% (+6.03)
Volume: 1.6M
52W: $221.56 - $376.45
Market Cap: 85.61B
Volatility: 26.6%
BB: Inside (12.1%)
MACD: -3.400 | -2.375 (Bearish)
MA: 50d: $321.51 | 200d: $318.45
P/C Vol Ratio: 1.46
Opt Dir: Strong Bearish   Short: 1.7% (2.6d)
P/E: 80.76
EPS: 3.89
1y Target Est: $382.98
Upside %: +21.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 27, 2025
Signal Confidence: HOLD
ATR(14): $6.69 | Stop Loss: $300.79 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $314.17
Current
Stop Loss: $300.79
-4.3%
Target: $340.93
+8.5%
Risk/Reward: 4.3% / 8.5% (1:2)
Day
$300.88$316.04
52W
$221.56$376.45
Bollinger Bands
$300.29$319.64$339.00
Width: 12.1% – Inside
Implied Move Β±3.7%
$304.27$324.07

VRTX β†— (Y, F, Z, S) $468.08

β–² +4.29% (+19.28)
5D: β–² +3.16% (+14.34)
1M: β–² +2.77% (+12.60)
6M: β–Ό -1.98% (-9.44)
YTD: β–² +3.25% (+14.72)
1Y: β–² +16.29% (+65.59)
Volume: 1.8M
52W: $362.50 - $519.68
Market Cap: 120.01B
Volatility: 25.1%
BB: Inside (6.8%)
MACD: +5.684 | +6.415 (Bearish)
MA: 50d: $438.68 | 200d: $438.89
P/C Vol Ratio: 0.55
Opt Dir: Bullish   Short: 1.9% (3.7d)
P/E: 32.89
EPS: 14.23
1y Target Est: $494.16
Upside %: +5.6%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 03, 2025
Signal Confidence: HOLD
ATR(14): $8.09 | Stop Loss: $451.91 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $468.08
Current
Stop Loss: $451.91
-3.5%
Target: $500.42
+6.9%
Risk/Reward: 3.5% / 6.9% (1:2)
Day
$455.41$471.28
52W
$362.50$519.68
Bollinger Bands
$437.83$453.34$468.84
Width: 6.8% – Inside
Implied Move Β±0.1%
$467.63$468.52

AMAT ↑ (Y, F, Z, S) $296.44

β–² +4.26% (+12.12)
5D: β–² +14.03% (+36.47)
1M: β–² +10.61% (+28.44)
6M: β–² +120.36% (+161.91)
YTD: β–² +15.35% (+39.45)
1Y: β–² +68.70% (+120.72)
Volume: 3.7M
52W: $122.80 - $298.22
Market Cap: 236.18B
Volatility: 41.1%
BB: Above Upper (16.5%)
MACD: +8.195 | +6.070 (Bullish)
MA: 50d: $248.42 | 200d: $192.75
P/C Vol Ratio: 0.65
Opt Dir: Bullish   Short: 2.2% (2.8d)
P/E: 34.19
EPS: 8.67
1y Target Est: $261.19
Upside %: -11.9%
Div: $1.84 (0.65%)
Annual Dividend: $1.84
Ex-Dividend Date: Feb 18, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.20%
Dividend Growth: N/A
Earnings: Nov 13, 2025
Signal Confidence: HOLD
ATR(14): $8.32 | Stop Loss: $279.80 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $296.44
Current
Stop Loss: $279.80
-5.6%
Target: $329.72
+11.2%
Risk/Reward: 5.6% / 11.2% (1:2)
Day
$288.60$298.22
52W
$122.80$298.22
Bollinger Bands
$242.63$264.48$286.33
Width: 16.5% – Above Upper
Implied Move Β±1.8%
$291.91$300.97

TECL ↑ (Y, F, Z, S) $124.03

β–² +4.23% (+5.03)
5D: β–² +2.36% (+2.85)
1M: β–Ό -0.92% (-1.15)
6M: β–² +230.73% (+86.53)
YTD: β–² +5.57% (+6.54)
1Y: β–² +35.50% (+32.50)
Volume: 1.1M
52W: $30.54 - $146.37
AUM: 4.13B
Volatility: 61.6%
BB: Inside (20.2%)
MACD: +0.276 | +0.036 (Bullish)
MA: 50d: $122.21 | 200d: $93.81
P/C Vol Ratio: 1.24
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 38.47
EPS: 3.23
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.37%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $4.74 | Stop Loss: $114.55 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $124.03
Current
Stop Loss: $114.55
-7.6%
Target: $143.01
+15.3%
Risk/Reward: 7.6% / 15.3% (1:2)
Day
$119.00$124.16
52W
$30.54$146.37
Bollinger Bands
$108.50$120.68$132.85
Width: 20.2% – Inside
Implied Move Β±7.7%
$115.87$132.19

SNOW ↑ (Y, F, Z, S) $233.65

β–² +4.14% (+9.29)
5D: β–² +5.22% (+11.60)
1M: β–² +2.12% (+4.86)
6M: β–² +70.54% (+96.65)
YTD: β–² +6.51% (+14.29)
1Y: β–² +43.27% (+70.57)
Volume: 4.2M
52W: $120.10 - $280.67
Market Cap: 79.95B
Volatility: 41.2%
BB: Above Upper (7.8%)
MACD: -4.294 | -6.133 (Bullish)
MA: 50d: $243.44 | 200d: $211.73
P/C Vol Ratio: 0.25
Opt Dir: Bearish   Short: 3.7% (3.9d)
P/E: 143.13
EPS: -4.02
1y Target Est: $283.52
Upside %: +21.3%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Dec 03, 2025
Signal Confidence: HOLD
ATR(14): $6.47 | Stop Loss: $220.71 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $233.65
Current
Stop Loss: $220.71
-5.5%
Target: $259.52
+11.1%
Risk/Reward: 5.5% / 11.1% (1:2)
Day
$223.52$233.90
52W
$120.10$280.67
Bollinger Bands
$213.16$221.78$230.40
Width: 7.8% – Above Upper
Implied Move Β±3.3%
$227.01$240.28

ACN β†— (Y, F, Z, S) $274.89

β–² +4.13% (+10.91)
5D: β–² +1.81% (+4.89)
1M: β–² +3.11% (+8.30)
6M: β–Ό -1.06% (-2.95)
YTD: β–² +2.46% (+6.59)
1Y: β–Ό -20.64% (-71.49)
Volume: 2.4M
52W: $229.40 - $394.41
Market Cap: 170.49B
Volatility: 27.3%
BB: Inside (5.2%)
MACD: +2.772 | +3.927 (Bearish)
MA: 50d: $257.77 | 200d: $273.26
P/C Vol Ratio: 0.46
Opt Dir: Bullish   Short: 2.1% (3.7d)
P/E: 22.74
EPS: 12.09
1y Target Est: $288.18
Upside %: +4.8%
Div: $6.52 (2.47%)
Annual Dividend: $6.52
Ex-Dividend Date: Jan 12, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.50%
Dividend Growth: N/A
Earnings: Mar 19, 2026
Signal Confidence: HOLD
ATR(14): $6.42 | Stop Loss: $262.05 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $274.89
Current
Stop Loss: $262.05
-4.7%
Target: $300.57
+9.3%
Risk/Reward: 4.7% / 9.3% (1:2)
Day
$262.99$274.99
52W
$229.40$394.41
Bollinger Bands
$263.20$270.19$277.18
Width: 5.2% – Inside
Implied Move Β±4.8%
$263.76$286.03

RDDT ↑ (Y, F, Z, S) $254.07

β–² +4.10% (+10.01)
5D: β–² +8.87% (+20.71)
1M: β–² +8.52% (+19.96)
6M: β–² +169.85% (+159.92)
YTD: β–² +10.53% (+24.20)
1Y: β–² +41.55% (+74.57)
Volume: 3.4M
52W: $79.75 - $282.95
Market Cap: 48.10B
Volatility: 62.0%
BB: Above Upper (14.0%)
MACD: +7.456 | +6.096 (Bullish)
MA: 50d: $215.32 | 200d: $175.50
P/C Vol Ratio: 0.52
Opt Dir: Bearish   Short: 16.7% (6.1d)
P/E: 116.96
EPS: 2.17
1y Target Est: $246.32
Upside %: -3.0%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $10.31 | Stop Loss: $233.44 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $254.07
Current
Stop Loss: $233.44
-8.1%
Target: $295.31
+16.2%
Risk/Reward: 8.1% / 16.2% (1:2)
Day
$242.24$254.78
52W
$79.75$282.95
Bollinger Bands
$216.36$232.62$248.87
Width: 14.0% – Above Upper
Implied Move Β±5.1%
$243.10$265.03

AZN ↑ (Y, F, Z, S) $94.94

β–² +4.08% (+3.72)
5D: β–² +2.63% (+2.43)
1M: β–² +5.28% (+4.76)
6M: β–² +42.90% (+28.50)
YTD: β–² +3.27% (+3.01)
1Y: β–² +45.07% (+29.50)
Volume: 4.8M
52W: $60.82 - $95.27
Market Cap: 294.37B
Volatility: 20.1%
BB: Above Upper (5.3%)
MACD: +0.981 | +0.972 (Bullish)
MA: 50d: $89.07 | 200d: $77.73
P/C Vol Ratio: 1.62
Opt Dir: Bearish   Short: 0.3% (2.4d)
P/E: 31.54
EPS: 3.01
1y Target Est: $98.96
Upside %: +4.2%
Div: $1.57 (1.72%)
Annual Dividend: $1.57
Ex-Dividend Date: Aug 07, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.52%
Dividend Growth: N/A
Earnings: Feb 10, 2026
Signal Confidence: HOLD
ATR(14): $1.35 | Stop Loss: $92.24 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $94.94
Current
Stop Loss: $92.24
-2.8%
Target: $100.33
+5.7%
Risk/Reward: 2.8% / 5.7% (1:2)
Day
$92.48$95.23
52W
$60.82$95.27
Bollinger Bands
$89.13$91.56$93.99
Width: 5.3% – Above Upper
Implied Move Β±3.7%
$91.95$97.93

TNA β†— (Y, F, Z, S) $51.01

β–² +3.77% (+1.85)
5D: β–² +9.43% (+4.40)
1M: β–² +6.04% (+2.90)
6M: β–² +142.82% (+30.00)
YTD: β–² +12.00% (+5.47)
1Y: β–² +17.50% (+7.60)
Volume: 9.0M
52W: $17.89 - $52.39
AUM: 1.93B
Volatility: 59.4%
BB: Inside (13.5%)
MACD: +0.659 | +0.684 (Bearish)
MA: 50d: $46.16 | 200d: $37.84
P/C Vol Ratio: 0.62
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 20.80
EPS: 2.45
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.06%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.86 | Stop Loss: $47.29 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $51.01
Current
Stop Loss: $47.29
-7.3%
Target: $58.44
+14.6%
Risk/Reward: 7.3% / 14.6% (1:2)
Day
$48.41$51.10
52W
$17.89$52.39
Bollinger Bands
$45.27$48.54$51.82
Width: 13.5% – Inside
Implied Move Β±4.5%
$49.04$52.97

SBUX ↑ (Y, F, Z, S) $89.79

β–² +3.73% (+3.23)
5D: β–² +5.33% (+4.54)
1M: β–² +5.49% (+4.67)
6M: β–² +13.63% (+10.77)
YTD: β–² +6.63% (+5.58)
1Y: β–Ό -1.03% (-0.93)
Volume: 7.1M
52W: $73.95 - $115.04
Market Cap: 102.09B
Volatility: 29.8%
BB: Above Upper (8.9%)
MACD: +0.490 | +0.286 (Bullish)
MA: 50d: $84.72 | 200d: $86.28
P/C Vol Ratio: 2.36
Opt Dir: Bearish   Short: 4.2% (6.0d)
P/E: 55.08
EPS: 1.63
1y Target Est: $94.13
Upside %: +4.8%
Div: $2.48 (2.87%)
Annual Dividend: $2.48
Ex-Dividend Date: Feb 12, 2026
Payout Frequency: Quarterly
Payout Ratio: 1.50%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $2.19 | Stop Loss: $85.41 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $89.79
Current
Stop Loss: $85.41
-4.9%
Target: $98.55
+9.8%
Risk/Reward: 4.9% / 9.8% (1:2)
Day
$86.36$90.62
52W
$73.95$115.04
Bollinger Bands
$81.59$85.40$89.22
Width: 8.9% – Above Upper
Implied Move Β±2.5%
$87.91$91.67

CTSH β†— (Y, F, Z, S) $84.64

β–² +3.69% (+3.01)
5D: β–² +0.59% (+0.50)
1M: β–² +4.86% (+3.92)
6M: β–² +25.94% (+17.43)
YTD: β–² +1.98% (+1.64)
1Y: β–² +13.30% (+9.94)
Volume: 3.4M
52W: $64.70 - $89.37
Market Cap: 41.34B
Volatility: 24.5%
BB: Inside (7.3%)
MACD: +1.583 | +2.194 (Bearish)
MA: 50d: $77.74 | 200d: $74.29
P/C Vol Ratio: 0.87
Opt Dir: Neutral   Short: 7.5% (6.5d)
P/E: 19.59
EPS: 4.32
1y Target Est: $86.66
Upside %: +2.4%
Div: $1.24 (1.52%)
Annual Dividend: $1.24
Ex-Dividend Date: Nov 17, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.28%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $1.62 | Stop Loss: $81.40 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $84.64
Current
Stop Loss: $81.40
-3.8%
Target: $91.12
+7.7%
Risk/Reward: 3.8% / 7.7% (1:2)
Day
$81.21$84.82
52W
$64.70$89.37
Bollinger Bands
$80.66$83.71$86.76
Width: 7.3% – Inside
Implied Move Β±3.1%
$82.40$86.88

ELIL β†’ (Y, F, Z, S) $27.48

β–² +3.64% (+0.97)
5D: β–Ό -4.01% (-1.15)
1M: β–² +9.36% (+2.35)
6M: β–² +40.67% (+7.94)
YTD: β–Ό -2.85% (-0.81)
1Y: β–² +34.02% (+6.97)
Volume: 99.3K
52W: $10.20 - $30.58
AUM: 23.27M
Volatility: 54.6%
BB: Inside (23.3%)
MACD: +0.737 | +0.958 (Bearish)
MA: 50d: $25.25 | 200d: $nan
P/C Vol Ratio: 0.06
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 98.78
EPS: 0.28
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.19 | Stop Loss: $25.10 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $27.48
Current
Stop Loss: $25.10
-8.6%
Target: $32.22
+17.3%
Risk/Reward: 8.6% / 17.3% (1:2)
Day
$26.56$27.96
52W
$10.20$30.58
Bollinger Bands
$23.99$27.15$30.31
Width: 23.3% – Inside
Implied Move Β±3.8%
$26.58$28.37

PCAR β†— (Y, F, Z, S) $117.03

β–² +3.64% (+4.11)
5D: β–² +5.47% (+6.07)
1M: β–² +7.42% (+8.09)
6M: β–² +37.15% (+31.70)
YTD: β–² +6.87% (+7.52)
1Y: β–² +11.99% (+12.53)
Volume: 3.8M
52W: $82.75 - $117.79
Market Cap: 61.46B
Volatility: 25.9%
BB: Above Upper (6.9%)
MACD: +2.567 | +2.632 (Bearish)
MA: 50d: $104.03 | 200d: $96.51
P/C Vol Ratio: 0.10
Opt Dir: Bullish   Short: 2.9% (5.0d)
P/E: 22.95
EPS: 5.10
1y Target Est: $111.44
Upside %: -4.8%
Div: $1.32 (1.17%)
Annual Dividend: $1.32
Ex-Dividend Date: Feb 10, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.25%
Dividend Growth: N/A
Earnings: Oct 21, 2025
Signal Confidence: HOLD
ATR(14): $1.90 | Stop Loss: $113.22 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $117.03
Current
Stop Loss: $113.22
-3.3%
Target: $124.64
+6.5%
Risk/Reward: 3.3% / 6.5% (1:2)
Day
$116.00$119.21
52W
$82.75$117.79
Bollinger Bands
$107.43$111.25$115.07
Width: 6.9% – Above Upper
Implied Move Β±25.3%
$91.87$142.19

IDXX β†— (Y, F, Z, S) $706.66

β–² +3.58% (+24.43)
5D: β–² +3.57% (+24.34)
1M: β–Ό -1.04% (-7.44)
6M: β–² +73.78% (+300.01)
YTD: β–² +4.45% (+30.13)
1Y: β–² +64.66% (+277.50)
Volume: 212.1K
52W: $356.14 - $769.98
Market Cap: 56.54B
Volatility: 39.6%
BB: Inside (6.3%)
MACD: -4.522 | -3.738 (Bearish)
MA: 50d: $697.88 | 200d: $585.38
P/C Vol Ratio: 1.05
Opt Dir: Bearish   Short: 3.4% (4.1d)
P/E: 56.00
EPS: 12.62
1y Target Est: $766.00
Upside %: +8.4%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 03, 2025
Signal Confidence: HOLD
ATR(14): $15.00 | Stop Loss: $676.66 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $706.66
Current
Stop Loss: $676.66
-4.2%
Target: $766.66
+8.5%
Risk/Reward: 4.2% / 8.5% (1:2)
Day
$675.90$707.25
52W
$356.14$769.98
Bollinger Bands
$671.88$693.64$715.39
Width: 6.3% – Inside
Implied Move Β±5.9%
$671.13$742.19

MAR β†— (Y, F, Z, S) $322.08

β–² +3.55% (+11.05)
5D: β–² +2.59% (+8.14)
1M: β–² +10.08% (+29.49)
6M: β–² +50.45% (+108.00)
YTD: β–² +3.82% (+11.84)
1Y: β–² +19.30% (+52.10)
Volume: 1.4M
52W: $203.87 - $322.17
Market Cap: 87.43B
Volatility: 26.6%
BB: Inside (13.8%)
MACD: +6.412 | +6.463 (Bearish)
MA: 50d: $294.01 | 200d: $267.29
P/C Vol Ratio: 2.21
Opt Dir: Bearish   Short: 3.4% (5.7d)
P/E: 33.94
EPS: 9.49
1y Target Est: $296.76
Upside %: -7.9%
Div: $2.68 (0.86%)
Annual Dividend: $2.68
Ex-Dividend Date: Nov 19, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.27%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $5.54 | Stop Loss: $311.00 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $322.08
Current
Stop Loss: $311.00
-3.4%
Target: $344.23
+6.9%
Risk/Reward: 3.4% / 6.9% (1:2)
Day
$309.60$322.17
52W
$203.87$322.17
Bollinger Bands
$285.71$306.95$328.19
Width: 13.8% – Inside
Implied Move Β±5.4%
$307.33$336.83

XME ↑ (Y, F, Z, S) $114.97

β–² +3.52% (+3.91)
5D: β–² +9.78% (+10.24)
1M: β–² +15.41% (+15.35)
6M: β–² +116.43% (+61.85)
YTD: β–² +10.96% (+11.36)
1Y: β–² +98.42% (+57.03)
Volume: 3.0M
52W: $45.72 - $115.24
Market Cap: 2.01B
Volatility: 40.3%
BB: Above Upper (16.3%)
MACD: +3.435 | +2.825 (Bullish)
MA: 50d: $98.47 | 200d: $79.08
P/C Vol Ratio: 0.45
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 27.92
EPS: 4.12
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.33%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.79 | Stop Loss: $109.38 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $114.97
Current
Stop Loss: $109.38
-4.9%
Target: $126.14
+9.7%
Risk/Reward: 4.9% / 9.7% (1:2)
Day
$112.53$115.24
52W
$45.72$115.24
Bollinger Bands
$96.08$104.61$113.14
Width: 16.3% – Above Upper
Implied Move Β±4.7%
$110.35$119.59

KLAC ↑ (Y, F, Z, S) $1399.10

β–² +3.45% (+46.65)
5D: β–² +12.50% (+155.45)
1M: β–² +15.20% (+184.64)
6M: β–² +126.78% (+782.17)
YTD: β–² +15.14% (+184.02)
1Y: β–² +104.41% (+714.65)
Volume: 560.0K
52W: $547.89 - $1406.97
Market Cap: 184.24B
Volatility: 40.0%
BB: Above Upper (16.3%)
MACD: +37.128 | +26.205 (Bullish)
MA: 50d: $1209.00 | 200d: $949.33
P/C Vol Ratio: 1.43
Opt Dir: Bearish   Short: 3.0% (4.6d)
P/E: 44.02
EPS: 31.78
1y Target Est: $1320.96
Upside %: -5.6%
Div: $7.60 (0.56%)
Annual Dividend: $7.60
Ex-Dividend Date: Nov 16, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.23%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $41.78 | Stop Loss: $1315.54 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $1399.10
Current
Stop Loss: $1315.54
-6.0%
Target: $1566.23
+11.9%
Risk/Reward: 6.0% / 11.9% (1:2)
Day
$1368.04$1405.95
52W
$547.89$1406.97
Bollinger Bands
$1150.59$1252.71$1354.82
Width: 16.3% – Above Upper
Implied Move Β±6.2%
$1325.36$1472.84

PDD ↑ (Y, F, Z, S) $123.15

β–² +3.38% (+4.03)
5D: β–² +8.19% (+9.32)
1M: β–² +4.70% (+5.53)
6M: β–² +30.51% (+28.79)
YTD: β–² +8.61% (+9.76)
1Y: β–² +24.37% (+24.13)
Volume: 29.1M
52W: $87.11 - $139.41
Market Cap: 174.84B
Volatility: 30.1%
BB: Above Upper (15.2%)
MACD: -0.383 | -2.114 (Bullish)
MA: 50d: $121.59 | 200d: $116.25
P/C Vol Ratio: 0.30
Opt Dir: Bearish   Short: 3.4% (4.0d)
P/E: 12.50
EPS: 9.85
1y Target Est: $147.83
Upside %: +20.0%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 18, 2025
Signal Confidence: HOLD
ATR(14): $3.75 | Stop Loss: $115.65 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $123.15
Current
Stop Loss: $115.65
-6.1%
Target: $138.15
+12.2%
Risk/Reward: 6.1% / 12.2% (1:2)
Day
$119.12$125.36
52W
$87.11$139.41
Bollinger Bands
$104.67$113.28$121.88
Width: 15.2% – Above Upper
Implied Move Β±2.9%
$120.15$126.15

DXCM ↑ (Y, F, Z, S) $69.93

β–² +3.37% (+2.28)
5D: β–² +4.28% (+2.87)
1M: β–² +6.78% (+4.44)
6M: β–² +5.78% (+3.82)
YTD: β–² +5.36% (+3.56)
1Y: β–Ό -12.46% (-9.95)
Volume: 3.0M
52W: $54.11 - $93.25
Market Cap: 27.42B
Volatility: 43.4%
BB: Above Upper (6.5%)
MACD: +1.028 | +0.941 (Bullish)
MA: 50d: $63.98 | 200d: $73.83
P/C Vol Ratio: 1.23
Opt Dir: Strong Bearish   Short: 4.3% (3.8d)
P/E: 38.85
EPS: 1.80
1y Target Est: $85.27
Upside %: +21.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $1.52 | Stop Loss: $66.89 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $69.93
Current
Stop Loss: $66.89
-4.3%
Target: $76.00
+8.7%
Risk/Reward: 4.3% / 8.7% (1:2)
Day
$67.30$70.23
52W
$54.11$93.25
Bollinger Bands
$64.79$66.98$69.16
Width: 6.5% – Above Upper
Implied Move Β±1.4%
$69.08$70.78

AMZN ↑ (Y, F, Z, S) $240.90

β–² +3.36% (+7.84)
5D: β–² +3.60% (+8.37)
1M: β–² +4.95% (+11.37)
6M: β–² +43.98% (+73.58)
YTD: β–² +4.37% (+10.08)
1Y: β–² +5.84% (+13.29)
Volume: 30.4M
52W: $161.38 - $258.60
Market Cap: 2.57T
Volatility: 33.4%
BB: Above Upper (8.0%)
MACD: +1.193 | +0.161 (Bullish)
MA: 50d: $232.22 | 200d: $217.45
P/C Vol Ratio: 0.55
Opt Dir: Bearish   Short: 0.8% (2.2d)
P/E: 33.97
EPS: 7.09
1y Target Est: $296.01
Upside %: +22.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $4.65 | Stop Loss: $231.60 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $240.90
Current
Stop Loss: $231.60
-3.9%
Target: $259.49
+7.7%
Risk/Reward: 3.9% / 7.7% (1:2)
Day
$232.14$242.92
52W
$161.38$258.60
Bollinger Bands
$220.11$229.24$238.37
Width: 8.0% – Above Upper
Implied Move Β±2.2%
$236.33$245.47

QCOM ↑ (Y, F, Z, S) $182.13

β–² +3.30% (+5.82)
5D: β–² +4.89% (+8.49)
1M: β–² +4.19% (+7.32)
6M: β–² +36.05% (+48.26)
YTD: β–² +6.48% (+11.08)
1Y: β–² +16.49% (+25.78)
Volume: 8.1M
52W: $118.79 - $204.90
Market Cap: 196.52B
Volatility: 37.7%
BB: Inside (7.2%)
MACD: +1.176 | +0.994 (Bullish)
MA: 50d: $173.24 | 200d: $157.98
P/C Vol Ratio: 0.14
Opt Dir: Bullish   Short: 3.2% (4.5d)
P/E: 36.35
EPS: 5.01
1y Target Est: $193.40
Upside %: +6.2%
Div: $3.56 (2.02%)
Annual Dividend: $3.56
Ex-Dividend Date: Dec 03, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.69%
Dividend Growth: N/A
Earnings: Feb 04, 2026
Signal Confidence: HOLD
ATR(14): $3.56 | Stop Loss: $175.01 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $182.13
Current
Stop Loss: $175.01
-3.9%
Target: $196.39
+7.8%
Risk/Reward: 3.9% / 7.8% (1:2)
Day
$177.19$184.45
52W
$118.79$204.90
Bollinger Bands
$169.58$175.92$182.26
Width: 7.2% – Inside
Implied Move Β±1.1%
$180.42$183.85

KSS β†— (Y, F, Z, S) $22.09

β–² +3.27% (+0.70)
5D: β–² +8.55% (+1.74)
1M: β–Ό -3.65% (-0.84)
6M: β–² +223.05% (+15.25)
YTD: β–² +8.23% (+1.68)
1Y: β–² +64.40% (+8.65)
Volume: 2.1M
52W: $5.88 - $25.09
Market Cap: 2.48B
Volatility: 103.0%
BB: Inside (18.8%)
MACD: +0.237 | +0.500 (Bearish)
MA: 50d: $19.83 | 200d: $13.14
P/C Vol Ratio: 0.64
Opt Dir: Bullish   Short: 33.9% (7.6d)
P/E: 12.77
EPS: 1.73
1y Target Est: $22.17
Upside %: +0.3%
Div: $0.50 (2.34%)
Annual Dividend: $0.50
Ex-Dividend Date: Dec 09, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.51%
Dividend Growth: N/A
Earnings: Nov 25, 2025
Signal Confidence: HOLD
ATR(14): $0.91 | Stop Loss: $20.27 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $22.09
Current
Stop Loss: $20.27
-8.3%
Target: $25.74
+16.5%
Risk/Reward: 8.3% / 16.5% (1:2)
Day
$21.22$22.32
52W
$5.88$25.09
Bollinger Bands
$20.07$22.15$24.23
Width: 18.8% – Inside
Implied Move Β±6.5%
$20.87$23.31

ODFL ↑ (Y, F, Z, S) $168.99

β–² +3.22% (+5.26)
5D: β–² +6.08% (+9.68)
1M: β–² +8.92% (+13.85)
6M: β–² +13.39% (+19.96)
YTD: β–² +7.78% (+12.19)
1Y: β–Ό -6.82% (-12.37)
Volume: 1.0M
52W: $125.76 - $208.11
Market Cap: 35.52B
Volatility: 33.6%
BB: Above Upper (10.0%)
MACD: +4.937 | +4.779 (Bullish)
MA: 50d: $145.79 | 200d: $152.14
P/C Vol Ratio: 0.56
Opt Dir: Bullish   Short: 7.6% (7.4d)
P/E: 33.93
EPS: 4.98
1y Target Est: $158.12
Upside %: -6.4%
Div: $1.12 (0.68%)
Annual Dividend: $1.12
Ex-Dividend Date: Dec 02, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.22%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $3.71 | Stop Loss: $161.58 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $168.99
Current
Stop Loss: $161.58
-4.4%
Target: $183.83
+8.8%
Risk/Reward: 4.4% / 8.8% (1:2)
Day
$163.62$169.99
52W
$125.76$208.11
Bollinger Bands
$150.41$158.34$166.26
Width: 10.0% – Above Upper
Implied Move Β±5.0%
$161.85$176.13

PLTR β†˜ (Y, F, Z, S) $179.59

β–² +3.19% (+5.55)
5D: β–Ό -0.69% (-1.25)
1M: β–Ό -1.20% (-2.17)
6M: β–² +97.78% (+88.79)
YTD: β–² +1.03% (+1.84)
1Y: β–² +136.55% (+103.67)
Volume: 35.7M
52W: $63.40 - $207.52
Market Cap: 428.07B
Volatility: 50.8%
BB: Inside (15.3%)
MACD: -0.315 | +1.453 (Bearish)
MA: 50d: $180.89 | 200d: $151.94
P/C Vol Ratio: 0.55
Opt Dir: Bullish   Short: 2.1% (1.3d)
P/E: 408.18
EPS: 0.44
1y Target Est: $186.81
Upside %: +4.0%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 03, 2025
Signal Confidence: HOLD
ATR(14): $7.19 | Stop Loss: $165.21 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $179.59
Current
Stop Loss: $165.21
-8.0%
Target: $208.33
+16.0%
Risk/Reward: 8.0% / 16.0% (1:2)
Day
$174.77$180.19
52W
$63.40$207.52
Bollinger Bands
$170.15$184.25$198.35
Width: 15.3% – Inside
Implied Move Β±3.4%
$174.37$184.80

FOUR β†’ (Y, F, Z, S) $65.99

β–² +3.17% (+2.03)
5D: β–² +2.42% (+1.56)
1M: β–Ό -4.20% (-2.89)
6M: β–Ό -11.93% (-8.94)
YTD: β–² +4.80% (+3.02)
1Y: β–Ό -38.09% (-40.60)
Volume: 914.3K
52W: $61.23 - $127.50
Market Cap: 5.85B
Volatility: 38.9%
BB: Inside (10.9%)
MACD: -1.382 | -1.517 (Bullish)
MA: 50d: $68.14 | 200d: $83.36
P/C Vol Ratio: 0.33
Opt Dir: Bearish   Short: 20.0% (8.1d)
P/E: 30.86
EPS: 2.14
1y Target Est: $93.04
Upside %: +41.0%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: HOLD
ATR(14): $2.05 | Stop Loss: $61.89 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $65.99
Current
Stop Loss: $61.89
-6.2%
Target: $74.18
+12.4%
Risk/Reward: 6.2% / 12.4% (1:2)
Day
$63.62$66.10
52W
$61.23$127.50
Bollinger Bands
$61.95$65.54$69.12
Width: 10.9% – Inside
Implied Move Β±6.9%
$62.12$69.86

ETN ↑ (Y, F, Z, S) $332.37

β–² +3.14% (+10.11)
5D: β–² +3.59% (+11.51)
1M: β–Ό -1.57% (-5.29)
6M: β–² +28.92% (+74.55)
YTD: β–² +4.35% (+13.86)
1Y: β–Ό -3.68% (-12.71)
Volume: 2.5M
52W: $230.37 - $398.40
Market Cap: 129.40B
Volatility: 32.0%
BB: Inside (13.7%)
MACD: -5.552 | -7.249 (Bullish)
MA: 50d: $346.01 | 200d: $339.63
P/C Vol Ratio: 0.40
Opt Dir: Bearish   Short: 1.8% (2.8d)
P/E: 33.27
EPS: 9.99
1y Target Est: $398.91
Upside %: +20.0%
Div: $4.16 (1.29%)
Annual Dividend: $4.16
Ex-Dividend Date: Nov 05, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.41%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $7.34 | Stop Loss: $317.68 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $332.37
Current
Stop Loss: $317.68
-4.4%
Target: $361.74
+8.8%
Risk/Reward: 4.4% / 8.8% (1:2)
Day
$315.76$332.61
52W
$230.37$398.40
Bollinger Bands
$305.84$328.27$350.71
Width: 13.7% – Inside
Implied Move Β±0.9%
$329.82$334.92

TEAM β†’ (Y, F, Z, S) $158.50

β–² +3.00% (+4.62)
5D: β–Ό -2.72% (-4.43)
1M: β–Ό -0.52% (-0.83)
6M: β–Ό -17.81% (-34.34)
YTD: β–Ό -2.24% (-3.64)
1Y: β–Ό -37.75% (-96.13)
Volume: 3.2M
52W: $139.70 - $326.00
Market Cap: 41.72B
Volatility: 37.9%
BB: Inside (7.1%)
MACD: +0.361 | +1.238 (Bearish)
MA: 50d: $157.98 | 200d: $182.90
P/C Vol Ratio: 0.40
Opt Dir: Bullish   Short: 3.1% (2.7d)
P/E: 28.10
EPS: -0.69
1y Target Est: $239.82
Upside %: +51.3%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $4.91 | Stop Loss: $148.68 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $158.50
Current
Stop Loss: $148.68
-6.2%
Target: $178.14
+12.4%
Risk/Reward: 6.2% / 12.4% (1:2)
Day
$151.03$161.01
52W
$139.70$326.00
Bollinger Bands
$155.41$161.16$166.92
Width: 7.1% – Inside
Implied Move Β±4.0%
$153.11$163.89

AMGN β†— (Y, F, Z, S) $330.35

β–² +3.00% (+9.62)
5D: β–² +0.50% (+1.65)
1M: β–² +0.14% (+0.45)
6M: β–² +23.63% (+63.15)
YTD: β–² +0.93% (+3.04)
1Y: β–² +31.91% (+79.91)
Volume: 2.2M
52W: $248.95 - $346.38
Market Cap: 177.88B
Volatility: 27.3%
BB: Inside (7.3%)
MACD: +0.716 | +1.296 (Bearish)
MA: 50d: $324.00 | 200d: $294.39
P/C Vol Ratio: 0.36
Opt Dir: Bullish   Short: 2.6% (5.1d)
P/E: 25.55
EPS: 12.93
1y Target Est: $327.74
Upside %: -0.8%
Div: $9.66 (3.01%)
Annual Dividend: $9.66
Ex-Dividend Date: Feb 12, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.73%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $5.48 | Stop Loss: $319.39 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $330.35
Current
Stop Loss: $319.39
-3.3%
Target: $352.25
+6.6%
Risk/Reward: 3.3% / 6.6% (1:2)
Day
$318.84$330.90
52W
$248.95$346.38
Bollinger Bands
$313.62$325.48$337.33
Width: 7.3% – Inside
Implied Move Β±2.0%
$324.82$335.87

SHPU β†— (Y, F, Z, S) $31.85

β–² +3.00% (+0.93)
5D: β–² +5.71% (+1.72)
1M: β–² +9.70% (+2.82)
6M: β–² +6.58% (+1.97)
YTD: β–² +9.18% (+2.68)
1Y: β–² +6.58% (+1.97)
Volume: 17.1K
52W: $21.18 - $38.72
Market Cap: N/A
Volatility: 89.1%
BB: Inside (21.0%)
MACD: +0.469 | +0.627 (Bearish)
MA: 50d: $29.76 | 200d: $nan
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 56.03
EPS: 0.57
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.01 | Stop Loss: $27.83 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $31.85
Current
Stop Loss: $27.83
-12.6%
Target: $39.89
+25.2%
Risk/Reward: 12.6% / 25.2% (1:2)
Day
$29.23$32.07
52W
$21.18$38.72
Bollinger Bands
$27.53$30.76$34.00
Width: 21.0% – Inside

SNPS ↑ (Y, F, Z, S) $508.79

β–² +2.95% (+14.60)
5D: β–² +7.23% (+34.30)
1M: β–² +9.00% (+42.03)
6M: β–² +26.45% (+106.43)
YTD: β–² +8.32% (+39.07)
1Y: β–² +1.54% (+7.73)
Volume: 1.2M
52W: $365.74 - $651.73
Market Cap: 97.34B
Volatility: 33.5%
BB: Above Upper (11.6%)
MACD: +13.619 | +11.506 (Bullish)
MA: 50d: $441.56 | 200d: $490.53
P/C Vol Ratio: 0.38
Opt Dir: Bearish   Short: 2.3% (2.8d)
P/E: 63.13
EPS: 8.06
1y Target Est: $556.73
Upside %: +9.4%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Dec 10, 2025
Signal Confidence: HOLD
ATR(14): $12.76 | Stop Loss: $483.27 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $508.79
Current
Stop Loss: $483.27
-5.0%
Target: $559.83
+10.0%
Risk/Reward: 5.0% / 10.0% (1:2)
Day
$494.05$509.42
52W
$365.74$651.73
Bollinger Bands
$444.85$472.34$499.83
Width: 11.6% – Above Upper
Implied Move Β±1.4%
$502.63$514.95

TQQQ ↑ (Y, F, Z, S) $55.12

β–² +2.84% (+1.52)
5D: β–² +1.89% (+1.02)
1M: β–Ό -1.68% (-0.94)
6M: β–² +164.76% (+34.30)
YTD: β–² +4.55% (+2.40)
1Y: β–² +30.45% (+12.87)
Volume: 110.9M
52W: $17.41 - $60.59
AUM: 30.90B
Volatility: 50.8%
BB: Inside (13.7%)
MACD: +0.114 | +0.091 (Bullish)
MA: 50d: $54.13 | 200d: $43.38
P/C Vol Ratio: 0.73
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 34.46
EPS: 1.60
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.72%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.76 | Stop Loss: $51.59 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $55.12
Current
Stop Loss: $51.59
-6.4%
Target: $62.17
+12.8%
Risk/Reward: 6.4% / 12.8% (1:2)
Day
$53.74$55.14
52W
$17.41$60.59
Bollinger Bands
$50.17$53.87$57.58
Width: 13.7% – Inside
Implied Move Β±3.5%
$53.47$56.77

SMH ↑ (Y, F, Z, S) $388.20

β–² +2.81% (+10.61)
5D: β–² +6.85% (+24.89)
1M: β–² +6.86% (+24.91)
6M: β–² +107.32% (+200.95)
YTD: β–² +7.79% (+28.07)
1Y: β–² +49.64% (+128.78)
Volume: 16.0M
52W: $169.58 - $389.36
Market Cap: 4.53B
Volatility: 31.5%
BB: Above Upper (12.7%)
MACD: +6.618 | +4.281 (Bullish)
MA: 50d: $355.37 | 200d: $291.49
P/C Vol Ratio: 1.24
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 43.82
EPS: 8.86
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.3%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $8.25 | Stop Loss: $371.71 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $388.20
Current
Stop Loss: $371.71
-4.2%
Target: $421.19
+8.5%
Risk/Reward: 4.2% / 8.5% (1:2)
Day
$382.14$389.36
52W
$169.58$389.36
Bollinger Bands
$339.68$362.64$385.59
Width: 12.7% – Above Upper
Implied Move Β±2.5%
$379.80$396.60

GILD β†˜ (Y, F, Z, S) $121.61

β–² +2.80% (+3.31)
5D: β–Ό -1.27% (-1.57)
1M: β–² +0.98% (+1.19)
6M: β–² +18.99% (+19.41)
YTD: β–Ό -0.92% (-1.13)
1Y: β–² +37.03% (+32.86)
Volume: 4.1M
52W: $86.16 - $127.86
Market Cap: 150.92B
Volatility: 24.3%
BB: Inside (7.7%)
MACD: -0.070 | +0.268 (Bearish)
MA: 50d: $122.18 | 200d: $112.53
P/C Vol Ratio: 0.77
Opt Dir: Bullish   Short: 1.8% (3.5d)
P/E: 18.83
EPS: 6.46
1y Target Est: $132.38
Upside %: +8.9%
Div: $3.16 (2.67%)
Annual Dividend: $3.16
Ex-Dividend Date: Dec 14, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.49%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $2.58 | Stop Loss: $116.45 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $121.61
Current
Stop Loss: $116.45
-4.2%
Target: $131.94
+8.5%
Risk/Reward: 4.2% / 8.5% (1:2)
Day
$118.25$121.96
52W
$86.16$127.86
Bollinger Bands
$117.30$121.96$126.63
Width: 7.7% – Inside
Implied Move Β±1.7%
$119.83$123.40

MDB β†— (Y, F, Z, S) $432.55

β–² +2.79% (+11.73)
5D: β–² +2.69% (+11.32)
1M: β–² +5.60% (+22.93)
6M: β–² +185.19% (+280.88)
YTD: β–² +3.07% (+12.86)
1Y: β–² +71.07% (+179.69)
Volume: 1.4M
52W: $140.78 - $440.67
Market Cap: 35.21B
Volatility: 56.8%
BB: Inside (9.2%)
MACD: +12.479 | +16.005 (Bearish)
MA: 50d: $381.28 | 200d: $268.88
P/C Vol Ratio: 1.51
Opt Dir: Strong Bearish   Short: 4.6% (3.0d)
P/E: 77.92
EPS: -0.84
1y Target Est: $444.29
Upside %: +2.7%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Dec 01, 2025
Signal Confidence: HOLD
ATR(14): $13.27 | Stop Loss: $406.00 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $432.55
Current
Stop Loss: $406.00
-6.1%
Target: $485.65
+12.3%
Risk/Reward: 6.1% / 12.3% (1:2)
Day
$418.94$434.48
52W
$140.78$440.67
Bollinger Bands
$403.96$423.53$443.09
Width: 9.2% – Inside
Implied Move Β±8.5%
$401.19$463.92

HIMS β†— (Y, F, Z, S) $35.65

β–² +2.72% (+0.94)
5D: β–² +7.91% (+2.61)
1M: β–Ό -9.04% (-3.55)
6M: β–² +37.98% (+9.81)
YTD: β–² +9.81% (+3.18)
1Y: β–² +32.55% (+8.75)
Volume: 9.9M
52W: $23.97 - $72.98
Market Cap: 8.12B
Volatility: 70.9%
BB: Inside (22.1%)
MACD: -1.384 | -1.596 (Bullish)
MA: 50d: $38.36 | 200d: $45.80
P/C Vol Ratio: 0.40
Opt Dir: Bearish   Short: 35.2% (5.6d)
P/E: 67.27
EPS: 0.53
1y Target Est: $44.67
Upside %: +25.3%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 03, 2025
Signal Confidence: HOLD
ATR(14): $1.50 | Stop Loss: $32.65 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $35.65
Current
Stop Loss: $32.65
-8.4%
Target: $41.67
+16.9%
Risk/Reward: 8.4% / 16.9% (1:2)
Day
$34.37$35.95
52W
$23.97$72.98
Bollinger Bands
$31.69$35.62$39.55
Width: 22.1% – Inside
Implied Move Β±5.6%
$33.96$37.35

CVNA β†— (Y, F, Z, S) $441.20

β–² +2.59% (+11.14)
5D: β–² +2.71% (+11.65)
1M: β–² +10.36% (+41.43)
6M: β–² +125.30% (+245.37)
YTD: β–² +4.54% (+19.18)
1Y: β–² +133.62% (+252.35)
Volume: 2.2M
52W: $148.25 - $485.33
Market Cap: 95.74B
Volatility: 68.0%
BB: Inside (15.3%)
MACD: +11.255 | +17.005 (Bearish)
MA: 50d: $380.52 | 200d: $331.98
P/C Vol Ratio: 1.34
Opt Dir: Strong Bearish   Short: 11.5% (2.4d)
P/E: 100.59
EPS: 4.39
1y Target Est: $446.73
Upside %: +1.3%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $17.77 | Stop Loss: $405.65 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $441.20
Current
Stop Loss: $405.65
-8.1%
Target: $512.29
+16.1%
Risk/Reward: 8.1% / 16.1% (1:2)
Day
$427.80$441.33
52W
$148.25$485.33
Bollinger Bands
$409.79$443.66$477.54
Width: 15.3% – Inside
Implied Move Β±4.0%
$426.14$456.26

DDOG β†’ (Y, F, Z, S) $137.05

β–² +2.55% (+3.41)
5D: β–Ό -0.31% (-0.43)
1M: β–Ό -9.48% (-14.36)
6M: β–² +54.13% (+48.13)
YTD: β–² +0.78% (+1.06)
1Y: β–Ό -6.16% (-8.99)
Volume: 1.8M
52W: $81.63 - $201.69
Market Cap: 48.06B
Volatility: 59.5%
BB: Inside (17.5%)
MACD: -5.984 | -6.194 (Bullish)
MA: 50d: $157.01 | 200d: $134.67
P/C Vol Ratio: 0.23
Opt Dir: Bearish   Short: 2.6% (3.0d)
P/E: 442.10
EPS: 0.31
1y Target Est: $210.78
Upside %: +53.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: HOLD
ATR(14): $3.55 | Stop Loss: $129.96 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $137.05
Current
Stop Loss: $129.96
-5.2%
Target: $151.24
+10.4%
Risk/Reward: 5.2% / 10.4% (1:2)
Day
$131.68$137.16
52W
$81.63$201.69
Bollinger Bands
$128.94$141.34$153.73
Width: 17.5% – Inside
Implied Move Β±3.1%
$133.40$140.70

XRT β†— (Y, F, Z, S) $89.15

β–² +2.55% (+2.21)
5D: β–² +3.70% (+3.18)
1M: β–² +3.60% (+3.10)
6M: β–² +36.66% (+23.92)
YTD: β–² +4.53% (+3.86)
1Y: β–² +12.42% (+9.85)
Volume: 5.9M
52W: $60.97 - $89.34
Market Cap: 1.08B
Volatility: 21.8%
BB: Above Upper (4.3%)
MACD: +0.822 | +0.913 (Bearish)
MA: 50d: $83.83 | 200d: $79.53
P/C Vol Ratio: 0.89
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 17.18
EPS: 5.19
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.25%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.17 | Stop Loss: $86.82 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG)
Entry: $89.15
Current
Stop Loss: $86.82
-2.6%
Target: $93.83
+5.2%
Risk/Reward: 2.6% / 5.2% (1:2)
Day
$86.75$89.34
52W
$60.97$89.34
Bollinger Bands
$85.15$87.02$88.88
Width: 4.3% – Above Upper
Implied Move Β±2.9%
$86.95$91.36

SHW ↑ (Y, F, Z, S) $340.53

β–² +2.51% (+8.33)
5D: β–² +4.41% (+14.37)
1M: β–² +2.23% (+7.42)
6M: β–² +6.36% (+20.38)
YTD: β–² +5.09% (+16.50)
1Y: β–² +1.70% (+5.69)
Volume: 1.2M
52W: $306.78 - $378.76
Market Cap: 84.91B
Volatility: 21.5%
BB: Above Upper (5.1%)
MACD: -0.614 | -2.270 (Bullish)
MA: 50d: $333.81 | 200d: $343.07
P/C Vol Ratio: 3.45
Opt Dir: Strong Bearish   Short: 1.6% (2.6d)
P/E: 33.29
EPS: 10.23
1y Target Est: $386.10
Upside %: +13.4%
Div: $3.16 (0.95%)
Annual Dividend: $3.16
Ex-Dividend Date: Nov 13, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.30%
Dividend Growth: N/A
Earnings: Jan 29, 2026
Signal Confidence: HOLD
ATR(14): $6.19 | Stop Loss: $328.14 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $340.53
Current
Stop Loss: $328.14
-3.6%
Target: $365.30
+7.3%
Risk/Reward: 3.6% / 7.3% (1:2)
Day
$329.12$341.74
52W
$306.78$378.76
Bollinger Bands
$318.50$326.88$335.27
Width: 5.1% – Above Upper
Implied Move Β±2.8%
$332.50$348.56

IBM β†— (Y, F, Z, S) $302.35

β–² +2.50% (+7.38)
5D: β–² +0.10% (+0.30)
1M: β–Ό -1.82% (-5.60)
6M: β–² +30.43% (+70.54)
YTD: β–² +2.07% (+6.14)
1Y: β–² +39.29% (+85.28)
Volume: 2.5M
52W: $209.20 - $324.90
Market Cap: 282.61B
Volatility: 26.9%
BB: Inside (7.2%)
MACD: -1.248 | -0.181 (Bearish)
MA: 50d: $304.15 | 200d: $270.29
P/C Vol Ratio: 0.30
Opt Dir: Bullish   Short: 2.4% (5.0d)
P/E: 36.08
EPS: 8.38
1y Target Est: $298.37
Upside %: -1.3%
Div: $6.72 (2.28%)
Annual Dividend: $6.72
Ex-Dividend Date: Nov 09, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.80%
Dividend Growth: N/A
Earnings: Jan 28, 2026
Signal Confidence: HOLD
ATR(14): $5.97 | Stop Loss: $290.40 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $302.35
Current
Stop Loss: $290.40
-4.0%
Target: $326.24
+7.9%
Risk/Reward: 4.0% / 7.9% (1:2)
Day
$294.72$302.97
52W
$209.20$324.90
Bollinger Bands
$292.92$303.90$314.87
Width: 7.2% – Inside
Implied Move Β±2.1%
$297.02$307.67

CRM β†— (Y, F, Z, S) $262.65

β–² +2.50% (+6.39)
5D: β–Ό -1.23% (-3.27)
1M: β–² +0.96% (+2.50)
6M: β–² +11.72% (+27.56)
YTD: β–Ό -0.85% (-2.26)
1Y: β–Ό -20.02% (-65.73)
Volume: 4.3M
52W: $221.60 - $364.71
Market Cap: 250.21B
Volatility: 33.4%
BB: Inside (6.4%)
MACD: +3.808 | +4.707 (Bearish)
MA: 50d: $249.81 | 200d: $255.90
P/C Vol Ratio: 0.66
Opt Dir: Bearish   Short: 1.8% (2.6d)
P/E: 35.14
EPS: 7.48
1y Target Est: $329.40
Upside %: +25.4%
Div: $1.66 (0.65%)
Annual Dividend: $1.66
Ex-Dividend Date: Dec 17, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.22%
Dividend Growth: N/A
Earnings: Dec 03, 2025
Signal Confidence: HOLD
ATR(14): $5.44 | Stop Loss: $251.77 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $262.65
Current
Stop Loss: $251.77
-4.1%
Target: $284.43
+8.3%
Risk/Reward: 4.1% / 8.3% (1:2)
Day
$255.41$263.50
52W
$221.60$364.71
Bollinger Bands
$252.64$261.02$269.39
Width: 6.4% – Inside
Implied Move Β±2.2%
$257.68$267.63

SPYU ↑ (Y, F, Z, S) $57.96

β–² +2.46% (+1.39)
5D: β–² +2.42% (+1.37)
1M: β–² +2.28% (+1.29)
6M: β–² +160.73% (+35.73)
YTD: β–² +5.69% (+3.12)
1Y: β–² +17.14% (+8.48)
Volume: 2.4M
52W: $18.15 - $60.42
AUM: 441.65M
Volatility: 46.2%
BB: Inside (12.2%)
MACD: +0.557 | +0.468 (Bullish)
MA: 50d: $55.29 | 200d: $45.48
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: Aug 25, 2025
Signal Confidence: HOLD
ATR(14): $1.69 | Stop Loss: $54.58 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $57.96
Current
Stop Loss: $54.58
-5.8%
Target: $64.71
+11.7%
Risk/Reward: 5.8% / 11.7% (1:2)
Day
$56.62$58.03
52W
$18.15$60.42
Bollinger Bands
$52.45$55.85$59.25
Width: 12.2% – Inside

UNH ↑ (Y, F, Z, S) $350.17

β–² +2.38% (+8.15)
5D: β–² +5.42% (+18.01)
1M: β–² +6.53% (+21.48)
6M: β–Ό -16.00% (-66.71)
YTD: β–² +6.08% (+20.07)
1Y: β–Ό -30.15% (-151.15)
Volume: 7.0M
52W: $231.57 - $594.32
Market Cap: 317.08B
Volatility: 26.5%
BB: Above Upper (8.6%)
MACD: +2.744 | +0.802 (Bullish)
MA: 50d: $330.58 | 200d: $342.69
P/C Vol Ratio: 0.45
Opt Dir: Bullish   Short: 1.6% (2.6d)
P/E: 18.24
EPS: 19.19
1y Target Est: $392.73
Upside %: +12.2%
Div: $8.84 (2.58%)
Annual Dividend: $8.84
Ex-Dividend Date: Dec 07, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.45%
Dividend Growth: N/A
Earnings: Jan 27, 2026
Signal Confidence: HOLD
ATR(14): $7.60 | Stop Loss: $334.97 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $350.17
Current
Stop Loss: $334.97
-4.3%
Target: $380.59
+8.7%
Risk/Reward: 4.3% / 8.7% (1:2)
Day
$345.12$352.48
52W
$231.57$594.32
Bollinger Bands
$317.95$332.29$346.63
Width: 8.6% – Above Upper
Implied Move Β±2.5%
$342.88$357.47

DOW ↑ (Y, F, Z, S) $25.49

β–² +2.38% (+0.59)
5D: β–² +8.43% (+1.98)
1M: β–² +11.03% (+2.53)
6M: β–Ό -4.34% (-1.16)
YTD: β–² +9.04% (+2.11)
1Y: β–Ό -31.07% (-11.49)
Volume: 8.6M
52W: $19.82 - $39.24
Market Cap: 18.12B
Volatility: 45.2%
BB: Above Upper (12.8%)
MACD: +0.409 | +0.223 (Bullish)
MA: 50d: $23.14 | 200d: $25.23
P/C Vol Ratio: 0.52
Opt Dir: Bullish   Short: 4.8% (3.1d)
P/E: -117.30
EPS: -1.61
1y Target Est: $27.65
Upside %: +8.5%
Div: $1.40 (5.62%)
Annual Dividend: $1.40
Ex-Dividend Date: Nov 27, 2025
Payout Frequency: Quarterly
Payout Ratio: 7.00%
Dividend Growth: N/A
Earnings: Jan 29, 2026
Signal Confidence: HOLD
ATR(14): $0.62 | Stop Loss: $24.26 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $25.49
Current
Stop Loss: $24.26
-4.8%
Target: $27.96
+9.7%
Risk/Reward: 4.8% / 9.7% (1:2)
Day
$24.68$25.67
52W
$19.82$39.24
Bollinger Bands
$22.10$23.62$25.13
Width: 12.8% – Above Upper
Implied Move Β±3.2%
$24.80$26.18

MELI ↑ (Y, F, Z, S) $2199.11

β–² +2.35% (+50.49)
5D: β–² +8.82% (+178.23)
1M: β–² +6.42% (+132.69)
6M: β–² +6.94% (+142.68)
YTD: β–² +9.18% (+184.85)
1Y: β–² +22.21% (+399.69)
Volume: 579.2K
52W: $1723.90 - $2645.22
Market Cap: 111.49B
Volatility: 43.4%
BB: Above Upper (13.4%)
MACD: +5.957 | -18.337 (Bullish)
MA: 50d: $2085.73 | 200d: $2268.82
P/C Vol Ratio: 0.90
Opt Dir: Neutral   Short: 1.6% (2.0d)
P/E: 53.58
EPS: 41.04
1y Target Est: $2826.62
Upside %: +28.5%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Dec 27, 2017
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $62.84 | Stop Loss: $2073.42 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $2199.11
Current
Stop Loss: $2073.42
-5.7%
Target: $2450.49
+11.4%
Risk/Reward: 5.7% / 11.4% (1:2)
Day
$2138.00$2239.95
52W
$1723.90$2645.22
Bollinger Bands
$1880.17$2015.61$2151.06
Width: 13.4% – Above Upper
Implied Move Β±2.8%
$2147.07$2251.15

EDC ↑ (Y, F, Z, S) $62.32

β–² +2.35% (+1.43)
5D: β–² +13.19% (+7.26)
1M: β–² +18.12% (+9.56)
6M: β–² +142.19% (+36.59)
YTD: β–² +14.22% (+7.76)
1Y: β–² +115.88% (+33.45)
Volume: 250.1K
52W: $19.88 - $62.73
AUM: 118.25M
Volatility: 44.3%
BB: Above Upper (26.1%)
MACD: +1.954 | +0.868 (Bullish)
MA: 50d: $53.43 | 200d: $42.59
P/C Vol Ratio: 0.58
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 27.98
EPS: 2.23
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.95%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.66 | Stop Loss: $59.01 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $62.32
Current
Stop Loss: $59.01
-5.3%
Target: $68.95
+10.6%
Risk/Reward: 5.3% / 10.6% (1:2)
Day
$61.97$62.78
52W
$19.88$62.73
Bollinger Bands
$46.74$53.75$60.77
Width: 26.1% – Above Upper
Implied Move Β±39.4%
$41.43$83.21

INTC ↑ (Y, F, Z, S) $40.26

β–² +2.25% (+0.89)
5D: β–² +7.92% (+2.96)
1M: β–Ό -2.79% (-1.15)
6M: β–² +113.67% (+21.42)
YTD: β–² +9.09% (+3.35)
1Y: β–² +102.59% (+20.39)
Volume: 64.5M
52W: $17.67 - $44.02
Market Cap: 192.02B
Volatility: 52.0%
BB: Inside (17.9%)
MACD: +0.184 | -0.113 (Bullish)
MA: 50d: $38.10 | 200d: $27.68
P/C Vol Ratio: 0.29
Opt Dir: Bullish   Short: 2.7% (1.9d)
P/E: 670.92
EPS: 0.06
1y Target Est: $38.31
Upside %: -4.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Aug 06, 2024
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 23, 2025
Signal Confidence: HOLD
ATR(14): $1.49 | Stop Loss: $37.27 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $40.26
Current
Stop Loss: $37.27
-7.4%
Target: $46.22
+14.8%
Risk/Reward: 7.4% / 14.8% (1:2)
Day
$38.95$40.31
52W
$17.67$44.02
Bollinger Bands
$34.50$37.89$41.28
Width: 17.9% – Inside
Implied Move Β±4.3%
$38.79$41.72

MA ↑ (Y, F, Z, S) $581.32

β–² +2.24% (+12.75)
5D: β–² +0.68% (+3.90)
1M: β–² +6.56% (+35.80)
6M: β–² +14.44% (+73.36)
YTD: β–² +1.83% (+10.44)
1Y: β–² +14.21% (+72.31)
Volume: 2.1M
52W: $463.61 - $600.98
Market Cap: 525.31B
Volatility: 19.7%
BB: Inside (9.4%)
MACD: +5.874 | +5.872 (Bullish)
MA: 50d: $556.34 | 200d: $560.91
P/C Vol Ratio: 1.41
Opt Dir: Bearish   Short: 0.8% (2.7d)
P/E: 37.15
EPS: 15.64
1y Target Est: $657.84
Upside %: +13.2%
Div: $3.48 (0.61%)
Annual Dividend: $3.48
Ex-Dividend Date: Jan 08, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.19%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $7.98 | Stop Loss: $565.36 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $581.32
Current
Stop Loss: $565.36
-2.7%
Target: $613.23
+5.5%
Risk/Reward: 2.7% / 5.5% (1:2)
Day
$567.94$581.32
52W
$463.61$600.98
Bollinger Bands
$540.40$567.08$593.75
Width: 9.4% – Inside
Implied Move Β±0.5%
$578.74$583.90

USD ↑ (Y, F, Z, S) $55.90

β–² +2.21% (+1.21)
5D: β–² +4.58% (+2.45)
1M: β–² +2.50% (+1.36)
6M: β–² +267.05% (+40.67)
YTD: β–² +6.46% (+3.39)
1Y: β–² +47.79% (+18.08)
Volume: 1.3M
52W: $12.51 - $64.79
AUM: 1.66B
Volatility: 68.1%
BB: Inside (25.0%)
MACD: +0.555 | +0.096 (Bullish)
MA: 50d: $53.80 | 200d: $40.13
P/C Vol Ratio: 1.14
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 52.96
EPS: 1.06
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.3%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.37 | Stop Loss: $51.17 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $55.90
Current
Stop Loss: $51.17
-8.5%
Target: $65.36
+16.9%
Risk/Reward: 8.5% / 16.9% (1:2)
Day
$55.36$57.25
52W
$12.51$64.79
Bollinger Bands
$46.20$52.80$59.41
Width: 25.0% – Inside
Implied Move Β±9.5%
$51.40$60.41

HON ↑ (Y, F, Z, S) $205.46

β–² +2.17% (+4.37)
5D: β–² +4.63% (+9.10)
1M: β–² +7.39% (+14.13)
6M: β–² +14.07% (+25.35)
YTD: β–² +5.32% (+10.37)
1Y: β–² +0.46% (+0.93)
Volume: 2.4M
52W: $166.32 - $225.29
Market Cap: 138.45B
Volatility: 23.6%
BB: Above Upper (7.0%)
MACD: +1.591 | +0.914 (Bullish)
MA: 50d: $195.62 | 200d: $200.47
P/C Vol Ratio: 0.15
Opt Dir: Bearish   Short: 1.5% (3.0d)
P/E: 21.70
EPS: 9.47
1y Target Est: $235.57
Upside %: +14.7%
Div: $4.58 (2.28%)
Annual Dividend: $4.58
Ex-Dividend Date: Nov 13, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.48%
Dividend Growth: N/A
Earnings: Jan 29, 2026
Signal Confidence: HOLD
ATR(14): $3.19 | Stop Loss: $199.08 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $205.46
Current
Stop Loss: $199.08
-3.1%
Target: $218.22
+6.2%
Risk/Reward: 3.1% / 6.2% (1:2)
Day
$200.35$205.56
52W
$166.32$225.29
Bollinger Bands
$189.66$196.56$203.46
Width: 7.0% – Above Upper
Implied Move Β±1.5%
$202.91$208.01

SPCE ↓ (Y, F, Z, S) $3.32

β–² +2.16% (+0.07)
5D: β–² +0.61% (+0.02)
1M: β–Ό -22.97% (-0.99)
6M: β–² +34.42% (+0.85)
YTD: β–² +3.43% (+0.11)
1Y: β–Ό -48.37% (-3.11)
Volume: 4.6M
52W: $2.18 - $6.74
Market Cap: 210.14M
Volatility: 82.0%
BB: Inside (39.8%)
MACD: -0.119 | -0.117 (Bearish)
MA: 50d: $3.61 | 200d: $3.40
P/C Vol Ratio: 0.03
Opt Dir: Bearish   Short: 23.1% (2.7d)
P/E: -0.79
EPS: -6.84
1y Target Est: $4.12
Upside %: +24.1%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 13, 2025
Signal Confidence: HOLD
ATR(14): $0.25 | Stop Loss: $2.81 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $3.32
Current
Stop Loss: $2.81
-15.2%
Target: $4.33
+30.5%
Risk/Reward: 15.2% / 30.5% (1:2)
Day
$3.16$3.36
52W
$2.18$6.74
Bollinger Bands
$2.73$3.40$4.08
Width: 39.8% – Inside
Implied Move Β±10.2%
$3.03$3.61

INTU ↓ (Y, F, Z, S) $647.42

β–² +2.14% (+13.58)
5D: β–Ό -3.35% (-22.46)
1M: β–Ό -3.89% (-26.21)
6M: β–² +14.18% (+80.39)
YTD: β–Ό -2.26% (-14.99)
1Y: β–² +4.25% (+26.37)
Volume: 1.3M
52W: $530.03 - $812.22
Market Cap: 180.24B
Volatility: 26.0%
BB: Inside (8.2%)
MACD: -2.549 | +1.326 (Bearish)
MA: 50d: $658.53 | 200d: $681.58
P/C Vol Ratio: 1.62
Opt Dir: Bearish   Short: 1.9% (3.1d)
P/E: 44.41
EPS: 14.58
1y Target Est: $803.89
Upside %: +24.2%
Div: $4.48 (0.71%)
Annual Dividend: $4.48
Ex-Dividend Date: Jan 08, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.30%
Dividend Growth: N/A
Earnings: Nov 20, 2025
Signal Confidence: HOLD
ATR(14): $13.92 | Stop Loss: $619.58 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $647.42
Current
Stop Loss: $619.58
-4.3%
Target: $703.12
+8.6%
Risk/Reward: 4.3% / 8.6% (1:2)
Day
$627.75$649.10
52W
$530.03$812.22
Bollinger Bands
$635.93$663.21$690.49
Width: 8.2% – Inside
Implied Move Β±1.0%
$641.70$653.15

DDM ↑ (Y, F, Z, S) $60.25

β–² +2.12% (+1.25)
5D: β–² +4.66% (+2.68)
1M: β–² +6.25% (+3.55)
6M: β–² +63.21% (+23.33)
YTD: β–² +5.96% (+3.39)
1Y: β–² +26.91% (+12.78)
Volume: 4.4M
52W: $34.27 - $60.26
AUM: 492.37M
Volatility: 22.9%
BB: Above Upper (7.1%)
MACD: +0.819 | +0.708 (Bullish)
MA: 50d: $56.12 | 200d: $49.88
P/C Vol Ratio: 0.65
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 24.50
EPS: 2.46
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.86%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.00 | Stop Loss: $58.26 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $60.25
Current
Stop Loss: $58.26
-3.3%
Target: $64.23
+6.6%
Risk/Reward: 3.3% / 6.6% (1:2)
Day
$58.87$60.26
52W
$34.27$60.26
Bollinger Bands
$55.57$57.61$59.66
Width: 7.1% – Above Upper
Implied Move Β±3.5%
$58.47$62.04

NVO ↑ (Y, F, Z, S) $56.26

β–² +2.10% (+1.15)
5D: β–² +9.85% (+5.04)
1M: β–² +17.56% (+8.40)
6M: β–Ό -2.45% (-1.42)
YTD: β–² +10.58% (+5.38)
1Y: β–Ό -32.01% (-26.48)
Volume: 29.7M
52W: $43.08 - $91.28
Market Cap: 249.97B
Volatility: 41.0%
BB: Above Upper (20.9%)
MACD: +1.338 | +0.650 (Bullish)
MA: 50d: $49.33 | 200d: $59.12
P/C Vol Ratio: 0.30
Opt Dir: Bullish   Short: 0.9% (1.4d)
P/E: 15.33
EPS: 3.67
1y Target Est: $53.08
Upside %: -5.7%
Div: $1.73 (3.13%)
Annual Dividend: $1.73
Ex-Dividend Date: Aug 17, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.50%
Dividend Growth: N/A
Earnings: Feb 04, 2026
Signal Confidence: HOLD
ATR(14): $1.73 | Stop Loss: $52.81 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $56.26
Current
Stop Loss: $52.81
-6.1%
Target: $63.18
+12.3%
Risk/Reward: 6.1% / 12.3% (1:2)
Day
$56.03$58.15
52W
$43.08$91.28
Bollinger Bands
$45.11$50.37$55.63
Width: 20.9% – Above Upper
Implied Move Β±3.1%
$54.79$57.74

QTUM ↑ (Y, F, Z, S) $117.06

β–² +2.09% (+2.40)
5D: β–² +5.74% (+6.35)
1M: β–² +3.80% (+4.28)
6M: β–² +71.25% (+48.70)
YTD: β–² +6.75% (+7.40)
1Y: β–² +38.53% (+32.56)
Volume: 687.0K
52W: $62.13 - $117.12
AUM: 2.99B
Volatility: 28.6%
BB: Above Upper (8.9%)
MACD: +1.169 | +0.724 (Bullish)
MA: 50d: $110.07 | 200d: $94.84
P/C Vol Ratio: 0.85
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 32.67
EPS: 3.58
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.68%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.97 | Stop Loss: $113.12 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $117.06
Current
Stop Loss: $113.12
-3.4%
Target: $124.94
+6.7%
Risk/Reward: 3.4% / 6.7% (1:2)
Day
$115.36$117.12
52W
$62.13$117.12
Bollinger Bands
$106.74$111.73$116.73
Width: 8.9% – Above Upper
Implied Move Β±1.5%
$115.61$118.50

GEHC β†— (Y, F, Z, S) $86.81

β–² +2.08% (+1.77)
5D: β–² +4.18% (+3.48)
1M: β–² +1.58% (+1.35)
6M: β–² +43.74% (+26.42)
YTD: β–² +5.84% (+4.79)
1Y: β–² +6.42% (+5.24)
Volume: 1.6M
52W: $57.57 - $94.66
Market Cap: 39.63B
Volatility: 26.6%
BB: Above Upper (5.9%)
MACD: +1.345 | +1.390 (Bearish)
MA: 50d: $79.43 | 200d: $74.46
P/C Vol Ratio: 0.92
Opt Dir: Neutral   Short: 3.4% (4.9d)
P/E: 17.97
EPS: 4.83
1y Target Est: $90.95
Upside %: +4.8%
Div: $0.14 (0.16%)
Annual Dividend: $0.14
Ex-Dividend Date: Jan 08, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.03%
Dividend Growth: N/A
Earnings: Feb 04, 2026
Signal Confidence: HOLD
ATR(14): $1.51 | Stop Loss: $83.79 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $86.81
Current
Stop Loss: $83.79
-3.5%
Target: $92.86
+7.0%
Risk/Reward: 3.5% / 7.0% (1:2)
Day
$84.48$87.24
52W
$57.57$94.66
Bollinger Bands
$81.15$83.63$86.10
Width: 5.9% – Above Upper
Implied Move Β±0.8%
$86.21$87.40

XLV ↑ (Y, F, Z, S) $158.16

β–² +2.01% (+3.12)
5D: β–² +1.59% (+2.48)
1M: β–² +3.64% (+5.55)
6M: β–² +20.93% (+27.38)
YTD: β–² +2.17% (+3.36)
1Y: β–² +15.77% (+21.54)
Volume: 14.5M
52W: $125.63 - $158.33
Market Cap: 31.23B
Volatility: 13.1%
BB: Inside (5.3%)
MACD: +1.303 | +1.273 (Bullish)
MA: 50d: $151.66 | 200d: $139.37
P/C Vol Ratio: 0.62
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 26.59
EPS: 5.95
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.55%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.59 | Stop Loss: $154.98 | R:R: 2.0:1 | Position: 1.0%
🟒 TRADE SETUP (LONG)
Entry: $158.16
Current
Stop Loss: $154.98
-2.0%
Target: $164.52
+4.0%
Risk/Reward: 2.0% / 4.0% (1:2)
Day
$155.61$158.32
52W
$125.63$158.33
Bollinger Bands
$150.12$154.23$158.34
Width: 5.3% – Inside
Implied Move Β±0.6%
$157.42$158.90

AIBU β†— (Y, F, Z, S) $51.51

β–² +2.01% (+1.01)
5D: β–² +2.41% (+1.21)
1M: β–Ό -5.53% (-3.02)
6M: β–² +143.62% (+30.37)
YTD: β–² +4.33% (+2.14)
1Y: β–² +39.94% (+14.70)
Volume: 52.1K
52W: $18.29 - $64.16
AUM: 39.88M
Volatility: 51.4%
BB: Inside (19.1%)
MACD: -0.659 | -0.877 (Bullish)
MA: 50d: $53.39 | 200d: $43.56
P/C Vol Ratio: 0.23
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 38.73
EPS: 1.33
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.89%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.61 | Stop Loss: $48.30 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $51.51
Current
Stop Loss: $48.30
-6.2%
Target: $57.94
+12.5%
Risk/Reward: 6.2% / 12.5% (1:2)
Day
$50.79$51.65
52W
$18.29$64.16
Bollinger Bands
$45.93$50.77$55.61
Width: 19.1% – Inside
Implied Move Β±4.7%
$49.47$53.55

LLY β†’ (Y, F, Z, S) $1062.29

β–² +2.00% (+20.78)
5D: β–Ό -1.62% (-17.46)
1M: β–² +5.14% (+51.98)
6M: β–² +30.60% (+248.93)
YTD: β–Ό -1.15% (-12.39)
1Y: β–² +39.88% (+302.85)
Volume: 1.9M
52W: $621.50 - $1111.99
Market Cap: 952.49B
Volatility: 27.3%
BB: Inside (12.2%)
MACD: +17.373 | +21.879 (Bearish)
MA: 50d: $1006.58 | 200d: $828.06
P/C Vol Ratio: 0.43
Opt Dir: Bullish   Short: 0.8% (2.8d)
P/E: 52.06
EPS: 20.41
1y Target Est: $1098.04
Upside %: +3.4%
Div: $6.23 (0.6%)
Annual Dividend: $6.23
Ex-Dividend Date: Feb 12, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.28%
Dividend Growth: N/A
Earnings: Feb 04, 2026
Signal Confidence: HOLD
ATR(14): $23.76 | Stop Loss: $1014.77 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $1062.29
Current
Stop Loss: $1014.77
-4.5%
Target: $1157.34
+8.9%
Risk/Reward: 4.5% / 8.9% (1:2)
Day
$1039.93$1070.83
52W
$621.50$1111.99
Bollinger Bands
$986.73$1050.86$1114.98
Width: 12.2% – Inside
Implied Move Β±2.4%
$1040.71$1083.87

NAIL ↓ (Y, F, Z, S) $53.70

β–² +1.96% (+1.03)
5D: β–² +4.96% (+2.54)
1M: β–Ό -11.67% (-7.10)
6M: β–² +17.90% (+8.15)
YTD: β–² +8.22% (+4.08)
1Y: β–Ό -34.69% (-28.53)
Volume: 1.2M
52W: $39.62 - $103.95
AUM: 666.36M
Volatility: 72.2%
BB: Inside (25.1%)
MACD: -1.795 | -1.738 (Bearish)
MA: 50d: $56.34 | 200d: $61.13
P/C Vol Ratio: 2.60
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 12.27
EPS: 4.38
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.22%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.74 | Stop Loss: $48.21 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $53.70
Current
Stop Loss: $48.21
-10.2%
Target: $64.68
+20.4%
Risk/Reward: 10.2% / 20.4% (1:2)
Day
$49.80$54.09
52W
$39.62$103.95
Bollinger Bands
$47.74$54.59$61.44
Width: 25.1% – Inside
Implied Move Β±5.1%
$51.37$56.03

XLB ↑ (Y, F, Z, S) $47.49

β–² +1.94% (+0.90)
5D: β–² +3.84% (+1.76)
1M: β–² +8.26% (+3.62)
6M: β–² +21.23% (+8.32)
YTD: β–² +4.71% (+2.14)
1Y: β–² +15.66% (+6.43)
Volume: 13.5M
52W: $36.02 - $47.63
Market Cap: 3.42B
Volatility: 15.5%
BB: Above Upper (9.1%)
MACD: +0.716 | +0.573 (Bullish)
MA: 50d: $44.09 | 200d: $43.55
P/C Vol Ratio: 0.33
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 24.49
EPS: 1.94
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.92%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.51 | Stop Loss: $46.46 | R:R: 2.0:1 | Position: 0.9%
🟒 TRADE SETUP (LONG)
Entry: $47.49
Current
Stop Loss: $46.46
-2.2%
Target: $49.53
+4.3%
Risk/Reward: 2.2% / 4.3% (1:2)
Day
$46.69$47.63
52W
$36.02$47.63
Bollinger Bands
$43.21$45.27$47.33
Width: 9.1% – Above Upper
Implied Move Β±0.7%
$47.21$47.76

MSFU ↓ (Y, F, Z, S) $40.37

β–² +1.93% (+0.77)
5D: β–Ό -4.28% (-1.80)
1M: β–Ό -3.56% (-1.49)
6M: β–² +61.30% (+15.34)
YTD: β–Ό -2.62% (-1.08)
1Y: β–² +7.19% (+2.71)
Volume: 1.6M
52W: $23.38 - $57.52
AUM: 245.62M
Volatility: 38.2%
BB: Inside (10.5%)
MACD: -0.776 | -0.762 (Bearish)
MA: 50d: $43.84 | 200d: $42.99
P/C Vol Ratio: 0.72
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 30.58
EPS: 1.32
1y Target Est: N/A
Upside %: N/A
Div: N/A (5.57%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.05 | Stop Loss: $38.27 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $40.37
Current
Stop Loss: $38.27
-5.2%
Target: $44.56
+10.4%
Risk/Reward: 5.2% / 10.4% (1:2)
Day
$39.08$40.39
52W
$23.38$57.52
Bollinger Bands
$39.23$41.41$43.60
Width: 10.5% – Inside
Implied Move Β±6.9%
$38.00$42.73

ALNY β†’ (Y, F, Z, S) $405.51

β–² +1.93% (+7.68)
5D: β–² +2.08% (+8.26)
1M: β–Ό -11.48% (-52.61)
6M: β–² +74.22% (+172.76)
YTD: β–² +1.98% (+7.86)
1Y: β–² +73.92% (+172.36)
Volume: 1.2M
52W: $205.87 - $495.55
Market Cap: 53.57B
Volatility: 34.4%
BB: Inside (9.1%)
MACD: -9.887 | -11.789 (Bullish)
MA: 50d: $432.16 | 200d: $373.39
P/C Vol Ratio: 1.10
Opt Dir: Bearish   Short: 4.2% (2.2d)
P/E: 1267.19
EPS: 0.32
1y Target Est: $490.50
Upside %: +21.0%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $11.02 | Stop Loss: $383.47 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $405.51
Current
Stop Loss: $383.47
-5.4%
Target: $449.58
+10.9%
Risk/Reward: 5.4% / 10.9% (1:2)
Day
$384.42$409.18
52W
$205.87$495.55
Bollinger Bands
$383.47$401.79$420.11
Width: 9.1% – Inside
Implied Move Β±9.5%
$372.90$438.11

QQQE ↑ (Y, F, Z, S) $105.37

β–² +1.93% (+1.99)
5D: β–² +2.06% (+2.12)
1M: β–² +1.42% (+1.47)
6M: β–² +31.14% (+25.02)
YTD: β–² +2.99% (+3.06)
1Y: β–² +15.28% (+13.96)
Volume: 321.7K
52W: $74.72 - $105.40
AUM: 1.25B
Volatility: 14.0%
BB: Above Upper (3.3%)
MACD: +0.447 | +0.394 (Bullish)
MA: 50d: $102.33 | 200d: $96.92
P/C Vol Ratio: 0.48
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 27.85
EPS: 3.78
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.58%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.02 | Stop Loss: $103.33 | R:R: 2.0:1 | Position: 1.0%
🟒 TRADE SETUP (LONG)
Entry: $105.37
Current
Stop Loss: $103.33
-1.9%
Target: $109.47
+3.9%
Risk/Reward: 1.9% / 3.9% (1:2)
Day
$103.62$105.40
52W
$74.72$105.40
Bollinger Bands
$101.54$103.27$105.00
Width: 3.3% – Above Upper
Implied Move Β±3.3%
$102.40$108.35

WEBL β†— (Y, F, Z, S) $27.89

β–² +1.92% (+0.53)
5D: β–Ό -0.55% (-0.15)
1M: β–Ό -2.84% (-0.81)
6M: β–² +97.83% (+13.79)
YTD: β–² +1.92% (+0.53)
1Y: β–Ό -2.94% (-0.84)
Volume: 712.1K
52W: $11.65 - $35.24
AUM: 121.47M
Volatility: 53.4%
BB: Inside (11.5%)
MACD: -0.252 | -0.281 (Bullish)
MA: 50d: $28.61 | 200d: $27.44
P/C Vol Ratio: 0.07
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 31.90
EPS: 0.87
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.25%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.96 | Stop Loss: $25.97 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $27.89
Current
Stop Loss: $25.97
-6.9%
Target: $31.71
+13.7%
Risk/Reward: 6.9% / 13.7% (1:2)
Day
$27.14$27.99
52W
$11.65$35.24
Bollinger Bands
$26.19$27.79$29.38
Width: 11.5% – Inside
Implied Move Β±7.4%
$26.14$29.63

PANW β†˜ (Y, F, Z, S) $185.57

β–² +1.90% (+3.46)
5D: β–Ό -0.68% (-1.28)
1M: β–Ό -6.67% (-13.26)
6M: β–² +15.95% (+25.52)
YTD: β–² +0.75% (+1.38)
1Y: β–² +3.38% (+6.07)
Volume: 3.1M
52W: $144.15 - $223.61
Market Cap: 126.93B
Volatility: 27.8%
BB: Inside (8.6%)
MACD: -3.365 | -3.470 (Bullish)
MA: 50d: $197.52 | 200d: $192.42
P/C Vol Ratio: 2.49
Opt Dir: Strong Bearish   Short: 6.5% (8.3d)
P/E: 117.45
EPS: 1.58
1y Target Est: $228.09
Upside %: +22.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 19, 2025
Signal Confidence: HOLD
ATR(14): $3.76 | Stop Loss: $178.06 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $185.57
Current
Stop Loss: $178.06
-4.1%
Target: $200.61
+8.1%
Risk/Reward: 4.1% / 8.1% (1:2)
Day
$181.55$185.99
52W
$144.15$223.61
Bollinger Bands
$179.55$187.64$195.73
Width: 8.6% – Inside
Implied Move Β±2.3%
$182.02$189.13

TMO ↑ (Y, F, Z, S) $622.79

β–² +1.90% (+11.59)
5D: β–² +6.74% (+39.34)
1M: β–² +8.82% (+50.46)
6M: β–² +48.03% (+202.08)
YTD: β–² +7.48% (+43.34)
1Y: β–² +16.35% (+87.50)
Volume: 2.0M
52W: $384.82 - $628.08
Market Cap: 233.75B
Volatility: 18.4%
BB: Above Upper (10.6%)
MACD: +8.486 | +4.152 (Bullish)
MA: 50d: $576.62 | 200d: $485.83
P/C Vol Ratio: 1.69
Opt Dir: Bearish   Short: 1.4% (3.8d)
P/E: 35.96
EPS: 17.30
1y Target Est: $641.57
Upside %: +3.0%
Div: $1.72 (0.28%)
Annual Dividend: $1.72
Ex-Dividend Date: Dec 14, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.10%
Dividend Growth: N/A
Earnings: Jan 29, 2026
Signal Confidence: HOLD
ATR(14): $10.86 | Stop Loss: $601.07 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $622.79
Current
Stop Loss: $601.07
-3.5%
Target: $666.25
+7.0%
Risk/Reward: 3.5% / 7.0% (1:2)
Day
$614.25$628.08
52W
$384.82$628.08
Bollinger Bands
$548.56$579.15$609.73
Width: 10.6% – Above Upper
Implied Move Β±0.6%
$619.56$626.02

SPXL ↑ (Y, F, Z, S) $230.25

β–² +1.87% (+4.22)
5D: β–² +2.04% (+4.61)
1M: β–² +2.63% (+5.89)
6M: β–² +125.34% (+128.07)
YTD: β–² +4.37% (+9.64)
1Y: β–² +31.64% (+55.35)
Volume: 1.6M
52W: $86.59 - $232.01
AUM: 6.23B
Volatility: 35.0%
BB: Inside (9.6%)
MACD: +2.434 | +2.162 (Bullish)
MA: 50d: $219.56 | 200d: $182.37
P/C Vol Ratio: 1.50
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 28.50
EPS: 8.08
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.75%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $5.20 | Stop Loss: $219.85 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $230.25
Current
Stop Loss: $219.85
-4.5%
Target: $251.04
+9.0%
Risk/Reward: 4.5% / 9.0% (1:2)
Day
$226.03$230.41
52W
$86.59$232.01
Bollinger Bands
$212.20$222.87$233.53
Width: 9.6% – Inside
Implied Move Β±2.4%
$225.48$235.02

UPRO ↑ (Y, F, Z, S) $120.78

β–² +1.85% (+2.19)
5D: β–² +1.98% (+2.34)
1M: β–² +2.62% (+3.09)
6M: β–² +124.75% (+67.04)
YTD: β–² +4.34% (+5.02)
1Y: β–² +31.57% (+28.98)
Volume: 3.2M
52W: $45.54 - $121.84
AUM: 5.10B
Volatility: 34.9%
BB: Inside (9.5%)
MACD: +1.271 | +1.130 (Bullish)
MA: 50d: $115.23 | 200d: $95.80
P/C Vol Ratio: 0.73
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 28.32
EPS: 4.27
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.76%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.72 | Stop Loss: $115.34 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $120.78
Current
Stop Loss: $115.34
-4.5%
Target: $131.66
+9.0%
Risk/Reward: 4.5% / 9.0% (1:2)
Day
$118.61$120.91
52W
$45.54$121.84
Bollinger Bands
$111.40$116.95$122.49
Width: 9.5% – Inside
Implied Move Β±2.5%
$118.23$123.33

ABBV ↓ (Y, F, Z, S) $224.16

β–² +1.81% (+3.99)
5D: β–Ό -2.43% (-5.58)
1M: β–Ό -0.85% (-1.92)
6M: β–² +33.83% (+56.67)
YTD: β–Ό -1.89% (-4.33)
1Y: β–² +28.82% (+50.15)
Volume: 4.2M
52W: $160.33 - $243.06
Market Cap: 396.05B
Volatility: 23.7%
BB: Inside (5.5%)
MACD: -0.146 | +0.242 (Bearish)
MA: 50d: $226.40 | 200d: $204.45
P/C Vol Ratio: 0.75
Opt Dir: Bearish   Short: 1.0% (3.4d)
P/E: 169.77
EPS: 1.32
1y Target Est: $244.68
Upside %: +9.2%
Div: $6.92 (3.14%)
Annual Dividend: $6.92
Ex-Dividend Date: Jan 15, 2026
Payout Frequency: Quarterly
Payout Ratio: 4.90%
Dividend Growth: N/A
Earnings: Oct 31, 2025
Signal Confidence: HOLD
ATR(14): $4.18 | Stop Loss: $215.81 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $224.16
Current
Stop Loss: $215.81
-3.7%
Target: $240.87
+7.5%
Risk/Reward: 3.7% / 7.5% (1:2)
Day
$219.72$224.16
52W
$160.33$243.06
Bollinger Bands
$219.92$226.15$232.38
Width: 5.5% – Inside
Implied Move Β±2.6%
$219.12$229.21

FAS ↑ (Y, F, Z, S) $183.98

β–² +1.81% (+3.27)
5D: β–² +6.81% (+11.74)
1M: β–² +16.47% (+26.01)
6M: β–² +73.65% (+78.03)
YTD: β–² +9.30% (+15.65)
1Y: β–² +32.42% (+45.04)
Volume: 1.1M
52W: $85.28 - $184.39
AUM: 2.55B
Volatility: 42.1%
BB: Inside (17.7%)
MACD: +5.876 | +5.311 (Bullish)
MA: 50d: $157.96 | 200d: $150.12
P/C Vol Ratio: 0.54
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 20.00
EPS: 9.20
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.91%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $5.40 | Stop Loss: $173.18 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $183.98
Current
Stop Loss: $173.18
-5.9%
Target: $205.58
+11.7%
Risk/Reward: 5.9% / 11.7% (1:2)
Day
$179.48$184.39
52W
$85.28$184.39
Bollinger Bands
$154.70$169.76$184.82
Width: 17.7% – Inside
Implied Move Β±3.3%
$178.79$189.16

AFRM ↑ (Y, F, Z, S) $82.24

β–² +1.78% (+1.43)
5D: β–² +8.42% (+6.39)
1M: β–² +20.95% (+14.25)
6M: β–² +102.30% (+41.58)
YTD: β–² +10.49% (+7.81)
1Y: β–² +26.34% (+17.15)
Volume: 3.3M
52W: $30.90 - $100.00
Market Cap: 27.14B
Volatility: 63.7%
BB: Inside (24.2%)
MACD: +2.244 | +1.526 (Bullish)
MA: 50d: $71.80 | 200d: $66.34
P/C Vol Ratio: 0.48
Opt Dir: Bearish   Short: 6.3% (4.8d)
P/E: 119.18
EPS: 0.69
1y Target Est: $92.75
Upside %: +12.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: HOLD
ATR(14): $3.64 | Stop Loss: $74.95 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $82.24
Current
Stop Loss: $74.95
-8.9%
Target: $96.81
+17.7%
Risk/Reward: 8.9% / 17.7% (1:2)
Day
$78.63$82.36
52W
$30.90$100.00
Bollinger Bands
$64.86$73.81$82.76
Width: 24.2% – Inside
Implied Move Β±4.8%
$78.90$85.57

WMT β†— (Y, F, Z, S) $114.68

β–² +1.75% (+1.97)
5D: β–² +2.47% (+2.76)
1M: β–Ό -0.17% (-0.20)
6M: β–² +24.94% (+22.89)
YTD: β–² +2.94% (+3.27)
1Y: β–² +26.63% (+24.12)
Volume: 16.3M
52W: $79.27 - $117.45
Market Cap: 914.33B
Volatility: 24.3%
BB: Inside (6.3%)
MACD: +0.934 | +1.290 (Bearish)
MA: 50d: $108.53 | 200d: $100.13
P/C Vol Ratio: 0.40
Opt Dir: Bullish   Short: 0.7% (3.2d)
P/E: 40.10
EPS: 2.86
1y Target Est: $121.56
Upside %: +6.0%
Div: $0.94 (0.83%)
Annual Dividend: $0.94
Ex-Dividend Date: Dec 11, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.32%
Dividend Growth: N/A
Earnings: Feb 19, 2026
Signal Confidence: HOLD
ATR(14): $1.55 | Stop Loss: $111.58 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $114.68
Current
Stop Loss: $111.58
-2.7%
Target: $120.89
+5.4%
Risk/Reward: 2.7% / 5.4% (1:2)
Day
$111.99$114.79
52W
$79.27$117.45
Bollinger Bands
$110.06$113.65$117.24
Width: 6.3% – Inside
Implied Move Β±1.8%
$112.90$116.46

COST ↑ (Y, F, Z, S) $890.99

β–² +1.74% (+15.26)
5D: β–² +2.93% (+25.34)
1M: β–Ό -0.41% (-3.68)
6M: β–Ό -6.59% (-62.86)
YTD: β–² +3.32% (+28.65)
1Y: β–Ό -2.93% (-26.93)
Volume: 1.4M
52W: $844.06 - $1073.82
Market Cap: 395.56B
Volatility: 18.2%
BB: Inside (5.9%)
MACD: -6.972 | -10.672 (Bullish)
MA: 50d: $895.76 | 200d: $948.62
P/C Vol Ratio: 0.45
Opt Dir: Bearish   Short: 1.5% (2.4d)
P/E: 47.77
EPS: 18.65
1y Target Est: $1033.06
Upside %: +15.9%
Div: $5.20 (0.59%)
Annual Dividend: $5.20
Ex-Dividend Date: Oct 30, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.27%
Dividend Growth: N/A
Earnings: Mar 05, 2026
Signal Confidence: HOLD
ATR(14): $12.53 | Stop Loss: $865.93 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $890.99
Current
Stop Loss: $865.93
-2.8%
Target: $941.13
+5.6%
Risk/Reward: 2.8% / 5.6% (1:2)
Day
$871.87$894.08
52W
$844.06$1073.82
Bollinger Bands
$843.57$869.16$894.75
Width: 5.9% – Inside
Implied Move Β±2.0%
$876.18$905.81

PAYX ↓ (Y, F, Z, S) $111.35

β–² +1.71% (+1.87)
5D: β–Ό -1.80% (-2.04)
1M: β–Ό -0.63% (-0.71)
6M: β–Ό -18.73% (-25.67)
YTD: β–Ό -0.74% (-0.83)
1Y: β–Ό -15.59% (-20.57)
Volume: 1.6M
52W: $107.80 - $158.49
Market Cap: 39.97B
Volatility: 21.9%
BB: Inside (7.1%)
MACD: -0.799 | -0.409 (Bearish)
MA: 50d: $113.32 | 200d: $133.64
P/C Vol Ratio: 4.69
Opt Dir: Strong Bearish   Short: 4.6% (4.6d)
P/E: 25.19
EPS: 4.42
1y Target Est: $122.14
Upside %: +9.7%
Div: $4.32 (3.95%)
Annual Dividend: $4.32
Ex-Dividend Date: Nov 06, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.95%
Dividend Growth: N/A
Earnings: Dec 19, 2025
Signal Confidence: HOLD
ATR(14): $2.35 | Stop Loss: $106.64 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $111.35
Current
Stop Loss: $106.64
-4.2%
Target: $120.77
+8.5%
Risk/Reward: 4.2% / 8.5% (1:2)
Day
$108.47$111.62
52W
$107.80$158.49
Bollinger Bands
$109.42$113.44$117.45
Width: 7.1% – Inside
Implied Move Β±3.4%
$108.16$114.54

TARK β†— (Y, F, Z, S) $54.69

β–² +1.70% (+0.92)
5D: β–² +10.39% (+5.15)
1M: β–Ό -1.03% (-0.57)
6M: β–² +194.88% (+36.15)
YTD: β–² +12.66% (+6.15)
1Y: β–² +38.12% (+15.09)
Volume: 24.1K
52W: $14.37 - $74.00
AUM: 30.42M
Volatility: 72.9%
BB: Inside (18.0%)
MACD: -0.493 | -0.758 (Bullish)
MA: 50d: $54.21 | 200d: $45.53
P/C Vol Ratio: 1.33
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.36 | Stop Loss: $49.98 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $54.69
Current
Stop Loss: $49.98
-8.6%
Target: $64.13
+17.2%
Risk/Reward: 8.6% / 17.2% (1:2)
Day
$53.24$54.81
52W
$14.37$74.00
Bollinger Bands
$47.96$52.70$57.44
Width: 18.0% – Inside
Implied Move Β±21.4%
$44.76$64.63

MMM β†— (Y, F, Z, S) $166.30

β–² +1.68% (+2.75)
5D: β–² +3.19% (+5.13)
1M: β–Ό -0.70% (-1.18)
6M: β–² +33.72% (+41.94)
YTD: β–² +3.88% (+6.20)
1Y: β–² +30.05% (+38.43)
Volume: 2.0M
52W: $120.31 - $174.69
Market Cap: 88.57B
Volatility: 24.7%
BB: Inside (6.6%)
MACD: -0.842 | -1.125 (Bullish)
MA: 50d: $165.65 | 200d: $152.63
P/C Vol Ratio: 0.47
Opt Dir: Bullish   Short: 1.3% (3.6d)
P/E: 26.56
EPS: 6.26
1y Target Est: $174.56
Upside %: +5.0%
Div: $2.92 (1.79%)
Annual Dividend: $2.92
Ex-Dividend Date: Nov 13, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.46%
Dividend Growth: N/A
Earnings: Jan 20, 2026
Signal Confidence: HOLD
ATR(14): $2.66 | Stop Loss: $160.99 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $166.30
Current
Stop Loss: $160.99
-3.2%
Target: $176.94
+6.4%
Risk/Reward: 3.2% / 6.4% (1:2)
Day
$161.82$166.53
52W
$120.31$174.69
Bollinger Bands
$157.80$163.21$168.63
Width: 6.6% – Inside
Implied Move Β±2.2%
$163.23$169.38

SHLD ↑ (Y, F, Z, S) $71.10

β–² +1.67% (+1.17)
5D: β–² +8.92% (+5.82)
1M: β–² +13.57% (+8.50)
6M: β–² +43.08% (+21.41)
YTD: β–² +9.74% (+6.31)
1Y: β–² +90.87% (+33.85)
Volume: 1.3M
52W: $36.41 - $71.28
AUM: 4.83B
Volatility: 23.0%
BB: Above Upper (12.6%)
MACD: +1.186 | +0.549 (Bullish)
MA: 50d: $64.88 | 200d: $60.25
P/C Vol Ratio: 0.93
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 36.92
EPS: 1.93
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.41%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: May 31, 2018
Signal Confidence: HOLD
ATR(14): $1.14 | Stop Loss: $68.82 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $71.10
Current
Stop Loss: $68.82
-3.2%
Target: $75.65
+6.4%
Risk/Reward: 3.2% / 6.4% (1:2)
Day
$70.33$71.11
52W
$36.41$71.28
Bollinger Bands
$61.22$65.35$69.49
Width: 12.6% – Above Upper
Implied Move Β±3.1%
$69.26$72.94

HD β†— (Y, F, Z, S) $349.77

β–² +1.65% (+5.68)
5D: β–² +0.99% (+3.42)
1M: β–Ό -1.36% (-4.84)
6M: β–² +2.69% (+9.16)
YTD: β–² +1.65% (+5.67)
1Y: β–Ό -7.93% (-30.13)
Volume: 3.1M
52W: $320.39 - $424.01
Market Cap: 348.34B
Volatility: 24.0%
BB: Inside (5.7%)
MACD: -2.907 | -3.208 (Bullish)
MA: 50d: $356.54 | 200d: $369.13
P/C Vol Ratio: 0.62
Opt Dir: Bearish   Short: 1.0% (2.5d)
P/E: 23.87
EPS: 14.66
1y Target Est: $394.21
Upside %: +12.7%
Div: $9.20 (2.67%)
Annual Dividend: $9.20
Ex-Dividend Date: Dec 03, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.62%
Dividend Growth: N/A
Earnings: Nov 18, 2025
Signal Confidence: HOLD
ATR(14): $6.54 | Stop Loss: $336.69 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $349.77
Current
Stop Loss: $336.69
-3.7%
Target: $375.93
+7.5%
Risk/Reward: 3.7% / 7.5% (1:2)
Day
$337.71$350.68
52W
$320.39$424.01
Bollinger Bands
$339.79$349.79$359.80
Width: 5.7% – Inside
Implied Move Β±1.8%
$344.31$355.23

CSGP β†— (Y, F, Z, S) $67.50

β–² +1.63% (+1.08)
5D: β–Ό -0.53% (-0.36)
1M: β–Ό -0.75% (-0.51)
6M: β–Ό -13.25% (-10.31)
YTD: β–² +0.39% (+0.26)
1Y: β–Ό -5.21% (-3.71)
Volume: 1.3M
52W: $62.00 - $97.43
Market Cap: 28.61B
Volatility: 32.3%
BB: Inside (8.3%)
MACD: -0.431 | -0.710 (Bullish)
MA: 50d: $68.12 | 200d: $78.88
P/C Vol Ratio: 0.45
Opt Dir: Bullish   Short: 4.9% (4.7d)
P/E: 1125.00
EPS: 0.06
1y Target Est: $91.94
Upside %: +36.2%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 28, 2025
Signal Confidence: HOLD
ATR(14): $1.42 | Stop Loss: $64.66 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $67.50
Current
Stop Loss: $64.66
-4.2%
Target: $73.18
+8.4%
Risk/Reward: 4.2% / 8.4% (1:2)
Day
$65.23$67.64
52W
$62.00$97.43
Bollinger Bands
$63.71$66.48$69.25
Width: 8.3% – Inside
Implied Move Β±5.8%
$64.19$70.81

BULZ ↑ (Y, F, Z, S) $266.66

β–² +1.61% (+4.22)
5D: β–Ό -0.44% (-1.17)
1M: β–Ό -4.08% (-11.34)
6M: β–² +285.07% (+197.41)
YTD: β–² +2.74% (+7.11)
1Y: β–² +50.69% (+89.70)
Volume: 829.6K
52W: $57.00 - $335.58
AUM: 2.14B
Volatility: 81.9%
BB: Inside (21.7%)
MACD: -0.193 | -0.449 (Bullish)
MA: 50d: $271.14 | 200d: $198.19
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 50.82
EPS: 5.25
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: Aug 25, 2025
Signal Confidence: HOLD
ATR(14): $13.19 | Stop Loss: $240.29 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $266.66
Current
Stop Loss: $240.29
-9.9%
Target: $319.41
+19.8%
Risk/Reward: 9.9% / 19.8% (1:2)
Day
$257.24$267.00
52W
$57.00$335.58
Bollinger Bands
$236.04$264.81$293.58
Width: 21.7% – Inside

ADSK ↓ (Y, F, Z, S) $293.23

β–² +1.58% (+4.57)
5D: β–Ό -2.11% (-6.31)
1M: β–Ό -4.40% (-13.51)
6M: β–² +15.32% (+38.96)
YTD: β–Ό -0.94% (-2.78)
1Y: β–² +0.25% (+0.72)
Volume: 412.1K
52W: $232.67 - $329.09
Market Cap: 62.46B
Volatility: 20.3%
BB: Inside (5.8%)
MACD: -2.079 | -1.247 (Bearish)
MA: 50d: $299.08 | 200d: $295.99
P/C Vol Ratio: 1.35
Opt Dir: Strong Bearish   Short: 1.8% (3.3d)
P/E: 57.05
EPS: 5.14
1y Target Est: $366.13
Upside %: +24.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Mar 21, 2005
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 25, 2025
Signal Confidence: HOLD
ATR(14): $5.13 | Stop Loss: $282.98 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $293.23
Current
Stop Loss: $282.98
-3.5%
Target: $313.73
+7.0%
Risk/Reward: 3.5% / 7.0% (1:2)
Day
$287.53$293.58
52W
$232.67$329.09
Bollinger Bands
$288.64$297.19$305.74
Width: 5.8% – Inside
Implied Move Β±2.1%
$288.05$298.41

XBI β†˜ (Y, F, Z, S) $122.04

β–² +1.57% (+1.89)
5D: β–² +0.30% (+0.37)
1M: β–Ό -0.78% (-0.96)
6M: β–² +62.22% (+46.81)
YTD: β–² +0.09% (+0.11)
1Y: β–² +32.84% (+30.17)
Volume: 7.0M
52W: $66.42 - $126.50
AUM: 8.33B
Volatility: 23.3%
BB: Inside (6.0%)
MACD: +1.148 | +1.837 (Bearish)
MA: 50d: $117.71 | 200d: $94.75
P/C Vol Ratio: 0.72
Opt Dir: Bullish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.03%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.38 | Stop Loss: $117.28 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $122.04
Current
Stop Loss: $117.28
-3.9%
Target: $131.57
+7.8%
Risk/Reward: 3.9% / 7.8% (1:2)
Day
$120.13$122.19
52W
$66.42$126.50
Bollinger Bands
$118.88$122.55$126.22
Width: 6.0% – Inside
Implied Move Β±2.1%
$119.87$124.21

SHOP β†— (Y, F, Z, S) $168.82

β–² +1.57% (+2.61)
5D: β–² +3.10% (+5.08)
1M: β–² +4.81% (+7.74)
6M: β–² +106.79% (+87.18)
YTD: β–² +4.88% (+7.85)
1Y: β–² +47.78% (+54.58)
Volume: 3.6M
52W: $69.84 - $182.19
Market Cap: 219.78B
Volatility: 44.3%
BB: Inside (10.3%)
MACD: +1.703 | +2.120 (Bearish)
MA: 50d: $161.31 | 200d: $131.84
P/C Vol Ratio: 0.83
Opt Dir: Bearish   Short: 1.5% (3.4d)
P/E: 124.13
EPS: 1.36
1y Target Est: $177.47
Upside %: +5.1%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $5.91 | Stop Loss: $157.00 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $168.82
Current
Stop Loss: $157.00
-7.0%
Target: $192.47
+14.0%
Risk/Reward: 7.0% / 14.0% (1:2)
Day
$160.34$168.91
52W
$69.84$182.19
Bollinger Bands
$156.52$165.05$173.59
Width: 10.3% – Inside
Implied Move Β±3.9%
$163.18$174.46

ADP β†’ (Y, F, Z, S) $261.33

β–² +1.56% (+4.01)
5D: β–² +0.70% (+1.80)
1M: β–² +0.53% (+1.39)
6M: β–Ό -6.72% (-18.82)
YTD: β–² +1.60% (+4.10)
1Y: β–Ό -6.97% (-19.57)
Volume: 1.3M
52W: $245.59 - $324.50
Market Cap: 105.86B
Volatility: 20.6%
BB: Inside (5.2%)
MACD: -0.353 | -0.284 (Bearish)
MA: 50d: $257.71 | 200d: $288.00
P/C Vol Ratio: 0.55
Opt Dir: Bearish   Short: 2.1% (3.4d)
P/E: 25.77
EPS: 10.14
1y Target Est: $289.54
Upside %: +10.8%
Div: $6.80 (2.64%)
Annual Dividend: $6.80
Ex-Dividend Date: Dec 11, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.61%
Dividend Growth: N/A
Earnings: Jan 28, 2026
Signal Confidence: HOLD
ATR(14): $4.23 | Stop Loss: $252.87 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $261.33
Current
Stop Loss: $252.87
-3.2%
Target: $278.27
+6.5%
Risk/Reward: 3.2% / 6.5% (1:2)
Day
$255.47$262.02
52W
$245.59$324.50
Bollinger Bands
$252.93$259.67$266.42
Width: 5.2% – Inside
Implied Move Β±1.5%
$257.89$264.78

MRK ↑ (Y, F, Z, S) $109.08

β–² +1.53% (+1.64)
5D: β–² +2.85% (+3.02)
1M: β–² +10.32% (+10.21)
6M: β–² +44.14% (+33.40)
YTD: β–² +3.63% (+3.82)
1Y: β–² +13.50% (+12.97)
Volume: 10.1M
52W: $71.26 - $109.27
Market Cap: 272.47B
Volatility: 26.5%
BB: Inside (16.2%)
MACD: +3.132 | +2.924 (Bullish)
MA: 50d: $96.51 | 200d: $84.42
P/C Vol Ratio: 0.40
Opt Dir: Bullish   Short: 1.7% (2.7d)
P/E: 14.43
EPS: 7.56
1y Target Est: $110.04
Upside %: +0.9%
Div: $3.40 (3.16%)
Annual Dividend: $3.40
Ex-Dividend Date: Dec 14, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.43%
Dividend Growth: N/A
Earnings: Feb 03, 2026
Signal Confidence: HOLD
ATR(14): $2.07 | Stop Loss: $104.95 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $109.08
Current
Stop Loss: $104.95
-3.8%
Target: $117.35
+7.6%
Risk/Reward: 3.8% / 7.6% (1:2)
Day
$107.78$110.17
52W
$71.26$109.27
Bollinger Bands
$94.31$102.60$110.89
Width: 16.2% – Inside
Implied Move Β±2.0%
$107.24$110.92

DASH β†’ (Y, F, Z, S) $230.02

β–² +1.46% (+3.30)
5D: β–² +0.83% (+1.89)
1M: β–² +2.23% (+5.02)
6M: β–² +33.88% (+58.20)
YTD: β–² +1.57% (+3.54)
1Y: β–² +31.43% (+55.00)
Volume: 3.0M
52W: $155.40 - $285.50
Market Cap: 99.13B
Volatility: 54.5%
BB: Inside (7.8%)
MACD: +1.766 | +2.132 (Bearish)
MA: 50d: $222.36 | 200d: $227.59
P/C Vol Ratio: 0.73
Opt Dir: Bullish   Short: 3.3% (3.9d)
P/E: 116.76
EPS: 1.97
1y Target Est: $276.39
Upside %: +20.2%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 05, 2025
Signal Confidence: HOLD
ATR(14): $6.43 | Stop Loss: $217.16 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $230.02
Current
Stop Loss: $217.16
-5.6%
Target: $255.75
+11.2%
Risk/Reward: 5.6% / 11.2% (1:2)
Day
$225.36$232.17
52W
$155.40$285.50
Bollinger Bands
$219.29$228.24$237.20
Width: 7.8% – Inside
Implied Move Β±3.1%
$223.99$236.06

SMCI β†˜ (Y, F, Z, S) $30.50

β–² +1.45% (+0.43)
5D: β–² +2.88% (+0.85)
1M: β–Ό -12.06% (-4.18)
6M: β–² +3.37% (+0.99)
YTD: β–² +4.22% (+1.23)
1Y: β–Ό -16.31% (-5.95)
Volume: 19.9M
52W: $25.71 - $66.44
Market Cap: 18.20B
Volatility: 58.6%
BB: Inside (24.3%)
MACD: -1.656 | -1.975 (Bullish)
MA: 50d: $36.25 | 200d: $42.18
P/C Vol Ratio: 0.27
Opt Dir: Bearish   Short: 19.7% (3.8d)
P/E: 24.01
EPS: 1.27
1y Target Est: $48.53
Upside %: +59.1%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $1.27 | Stop Loss: $27.97 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $30.50
Current
Stop Loss: $27.97
-8.3%
Target: $35.57
+16.6%
Risk/Reward: 8.3% / 16.6% (1:2)
Day
$29.44$30.66
52W
$25.71$66.44
Bollinger Bands
$27.60$31.43$35.25
Width: 24.3% – Inside
Implied Move Β±4.9%
$29.24$31.77

BNKU ↑ (Y, F, Z, S) $38.99

β–² +1.44% (+0.56)
5D: β–² +12.54% (+4.35)
1M: β–² +26.12% (+8.08)
6M: β–² +255.67% (+28.02)
YTD: β–² +15.03% (+5.10)
1Y: β–² +68.00% (+15.78)
Volume: 76.0K
52W: $8.51 - $39.33
AUM: 27.66M
Volatility: 52.5%
BB: Above Upper (24.7%)
MACD: +2.115 | +1.924 (Bullish)
MA: 50d: $30.11 | 200d: $23.27
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 32.86
EPS: 1.19
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: Aug 25, 2025
Signal Confidence: HOLD
ATR(14): $1.59 | Stop Loss: $35.80 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $38.99
Current
Stop Loss: $35.80
-8.2%
Target: $45.36
+16.3%
Risk/Reward: 8.2% / 16.3% (1:2)
Day
$37.99$39.21
52W
$8.51$39.33
Bollinger Bands
$30.21$34.47$38.73
Width: 24.7% – Above Upper

XLK ↑ (Y, F, Z, S) $146.68

β–² +1.43% (+2.07)
5D: β–² +0.88% (+1.27)
1M: β–² +0.21% (+0.31)
6M: β–² +56.84% (+53.16)
YTD: β–² +1.89% (+2.71)
1Y: β–² +23.64% (+28.05)
Volume: 13.0M
52W: $85.84 - $152.76
Market Cap: 39.92B
Volatility: 20.6%
BB: Inside (6.6%)
MACD: +0.436 | +0.356 (Bullish)
MA: 50d: $144.79 | 200d: $128.55
P/C Vol Ratio: 0.40
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 39.43
EPS: 3.72
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.53%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.98 | Stop Loss: $142.72 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $146.68
Current
Stop Loss: $142.72
-2.7%
Target: $154.61
+5.4%
Risk/Reward: 2.7% / 5.4% (1:2)
Day
$144.63$146.74
52W
$85.84$152.76
Bollinger Bands
$140.15$144.95$149.75
Width: 6.6% – Inside
Implied Move Β±1.5%
$144.82$148.55

ABT ↑ (Y, F, Z, S) $128.24

β–² +1.41% (+1.79)
5D: β–² +1.95% (+2.46)
1M: β–² +2.52% (+3.15)
6M: β–Ό -0.39% (-0.50)
YTD: β–² +2.35% (+2.94)
1Y: β–² +15.59% (+17.30)
Volume: 4.6M
52W: $109.37 - $139.33
Market Cap: 223.21B
Volatility: 19.1%
BB: Inside (5.9%)
MACD: -0.054 | -0.382 (Bullish)
MA: 50d: $126.05 | 200d: $129.35
P/C Vol Ratio: 0.77
Opt Dir: Bullish   Short: 0.9% (2.9d)
P/E: 16.13
EPS: 7.95
1y Target Est: $144.79
Upside %: +12.9%
Div: $2.52 (1.99%)
Annual Dividend: $2.52
Ex-Dividend Date: Jan 14, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.29%
Dividend Growth: N/A
Earnings: Jan 22, 2026
Signal Confidence: HOLD
ATR(14): $1.98 | Stop Loss: $124.28 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $128.24
Current
Stop Loss: $124.28
-3.1%
Target: $136.14
+6.2%
Risk/Reward: 3.1% / 6.2% (1:2)
Day
$126.55$129.46
52W
$109.37$139.33
Bollinger Bands
$121.37$125.06$128.75
Width: 5.9% – Inside
Implied Move Β±1.4%
$126.69$129.78

FNGO ↓ (Y, F, Z, S) $115.78

β–² +1.39% (+1.59)
5D: β–Ό -1.84% (-2.17)
1M: β–Ό -10.53% (-13.63)
6M: β–² +97.78% (+57.24)
YTD: β–Ό -0.64% (-0.75)
1Y: β–² +17.20% (+16.99)
Volume: 16.2K
52W: $48.67 - $140.87
AUM: 637.91M
Volatility: 39.3%
BB: Inside (18.0%)
MACD: -2.831 | -2.512 (Bearish)
MA: 50d: $125.61 | 200d: $107.83
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 38.28
EPS: 3.02
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: Aug 25, 2025
Signal Confidence: HOLD
ATR(14): $2.66 | Stop Loss: $110.47 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $115.78
Current
Stop Loss: $110.47
-4.6%
Target: $126.40
+9.2%
Risk/Reward: 4.6% / 9.2% (1:2)
Day
$113.39$116.21
52W
$48.67$140.87
Bollinger Bands
$108.99$119.80$130.60
Width: 18.0% – Inside

REGN β†— (Y, F, Z, S) $773.83

β–² +1.39% (+10.60)
5D: β–Ό -0.01% (-0.11)
1M: β–² +7.72% (+55.47)
6M: β–² +38.40% (+214.72)
YTD: β–² +0.25% (+1.96)
1Y: β–² +8.64% (+61.52)
Volume: 586.6K
52W: $475.17 - $792.77
Market Cap: 82.02B
Volatility: 37.0%
BB: Inside (13.9%)
MACD: +16.611 | +19.380 (Bearish)
MA: 50d: $718.47 | 200d: $604.12
P/C Vol Ratio: 0.33
Opt Dir: Bullish   Short: 2.8% (3.8d)
P/E: 18.53
EPS: 41.75
1y Target Est: $797.27
Upside %: +3.0%
Div: $3.52 (0.46%)
Annual Dividend: $3.52
Ex-Dividend Date: Nov 19, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.06%
Dividend Growth: N/A
Earnings: Jan 30, 2026
Signal Confidence: HOLD
ATR(14): $14.39 | Stop Loss: $745.05 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $773.83
Current
Stop Loss: $745.05
-3.7%
Target: $831.40
+7.4%
Risk/Reward: 3.7% / 7.4% (1:2)
Day
$770.64$787.66
52W
$475.17$792.77
Bollinger Bands
$704.61$757.42$810.24
Width: 13.9% – Inside
Implied Move Β±2.2%
$759.21$788.45

XLI ↑ (Y, F, Z, S) $162.02

β–² +1.36% (+2.17)
5D: β–² +3.58% (+5.60)
1M: β–² +5.18% (+7.97)
6M: β–² +33.68% (+40.82)
YTD: β–² +4.45% (+6.90)
1Y: β–² +24.03% (+31.39)
Volume: 11.5M
52W: $111.56 - $162.16
Market Cap: 22.13B
Volatility: 13.8%
BB: Above Upper (5.6%)
MACD: +1.608 | +1.185 (Bullish)
MA: 50d: $153.98 | 200d: $146.07
P/C Vol Ratio: 3.40
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 27.82
EPS: 5.82
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.39%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.77 | Stop Loss: $158.49 | R:R: 2.0:1 | Position: 0.9%
🟒 TRADE SETUP (LONG)
Entry: $162.02
Current
Stop Loss: $158.49
-2.2%
Target: $169.09
+4.4%
Risk/Reward: 2.2% / 4.4% (1:2)
Day
$159.18$162.16
52W
$111.56$162.16
Bollinger Bands
$151.97$156.34$160.72
Width: 5.6% – Above Upper
Implied Move Β±0.5%
$161.28$162.77

TSM ↑ (Y, F, Z, S) $326.61

β–² +1.35% (+4.36)
5D: β–² +9.02% (+27.03)
1M: β–² +11.12% (+32.68)
6M: β–² +123.00% (+180.14)
YTD: β–² +7.47% (+22.71)
1Y: β–² +50.45% (+109.52)
Volume: 13.4M
52W: $132.98 - $333.08
Market Cap: 1.69T
Volatility: 33.2%
BB: Above Upper (16.9%)
MACD: +7.249 | +3.882 (Bullish)
MA: 50d: $294.01 | 200d: $239.32
P/C Vol Ratio: 1.44
Opt Dir: Strong Bearish   Short: 0.5% (2.8d)
P/E: 33.79
EPS: 9.67
1y Target Est: $356.04
Upside %: +9.0%
Div: $3.37 (1.04%)
Annual Dividend: $3.37
Ex-Dividend Date: Mar 16, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.30%
Dividend Growth: N/A
Earnings: Jan 15, 2026
Signal Confidence: HOLD
ATR(14): $8.24 | Stop Loss: $310.13 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $326.61
Current
Stop Loss: $310.13
-5.0%
Target: $359.56
+10.1%
Risk/Reward: 5.0% / 10.1% (1:2)
Day
$324.59$333.08
52W
$132.98$333.08
Bollinger Bands
$274.61$299.99$325.37
Width: 16.9% – Above Upper
Implied Move Β±3.0%
$318.25$334.96

ASML ↑ (Y, F, Z, S) $1244.64

β–² +1.34% (+16.45)
5D: β–² +16.09% (+172.50)
1M: β–² +13.20% (+145.17)
6M: β–² +100.72% (+624.55)
YTD: β–² +16.34% (+174.78)
1Y: β–² +63.50% (+483.40)
Volume: 1.5M
52W: $574.25 - $1246.38
Market Cap: 483.10B
Volatility: 39.0%
BB: Above Upper (21.3%)
MACD: +31.662 | +14.890 (Bullish)
MA: 50d: $1064.71 | 200d: $848.40
P/C Vol Ratio: 0.55
Opt Dir: Bullish   Short: 0.3% (1.0d)
P/E: 43.87
EPS: 28.37
1y Target Est: $1168.03
Upside %: -6.2%
Div: $7.37 (0.6%)
Annual Dividend: $7.37
Ex-Dividend Date: Oct 28, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.27%
Dividend Growth: N/A
Earnings: Jan 28, 2026
Signal Confidence: HOLD
ATR(14): $31.77 | Stop Loss: $1181.11 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $1244.64
Current
Stop Loss: $1181.11
-5.1%
Target: $1371.70
+10.2%
Risk/Reward: 5.1% / 10.2% (1:2)
Day
$1222.42$1246.38
52W
$574.25$1246.38
Bollinger Bands
$979.50$1096.37$1213.25
Width: 21.3% – Above Upper
Implied Move Β±3.3%
$1209.82$1279.46

AMC ↓ (Y, F, Z, S) $1.55

β–² +1.30% (+0.02)
5D: β–Ό -3.73% (-0.06)
1M: β–Ό -31.72% (-0.72)
6M: β–Ό -42.38% (-1.14)
YTD: β–Ό -0.65% (-0.01)
1Y: β–Ό -61.83% (-2.51)
Volume: 27.3M
52W: $1.50 - $4.13
Market Cap: 792.50M
Volatility: 46.4%
BB: Inside (56.7%)
MACD: -0.195 | -0.186 (Bearish)
MA: 50d: $2.17 | 200d: $2.76
P/C Vol Ratio: 0.29
Opt Dir: Bearish   Short: 9.9% (1.7d)
P/E: -2.69
EPS: -1.47
1y Target Est: $3.21
Upside %: +107.1%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Mar 05, 2020
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 05, 2025
Signal Confidence: HOLD
ATR(14): $0.09 | Stop Loss: $1.37 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $1.55
Current
Stop Loss: $1.37
-11.5%
Target: $1.91
+23.0%
Risk/Reward: 11.5% / 23.0% (1:2)
Day
$1.53$1.62
52W
$1.50$4.13
Bollinger Bands
$1.31$1.83$2.35
Width: 56.7% – Inside
Implied Move Β±7.1%
$1.46$1.64

PILL β†˜ (Y, F, Z, S) $11.77

β–² +1.29% (+0.15)
5D: β–Ό -5.69% (-0.71)
1M: β–² +3.87% (+0.44)
6M: β–² +164.94% (+7.33)
YTD: β–Ό -4.31% (-0.53)
1Y: β–² +71.93% (+4.92)
Volume: 860.9K
52W: $3.59 - $13.33
AUM: 16.80M
Volatility: 60.6%
BB: Inside (15.6%)
MACD: +0.349 | +0.572 (Bearish)
MA: 50d: $10.71 | 200d: $7.37
P/C Vol Ratio: 0.40
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 32.83
EPS: 0.36
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.57%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.67 | Stop Loss: $10.44 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $11.77
Current
Stop Loss: $10.44
-11.3%
Target: $14.43
+22.6%
Risk/Reward: 11.3% / 22.6% (1:2)
Day
$11.36$12.03
52W
$3.59$13.33
Bollinger Bands
$11.41$12.38$13.34
Width: 15.6% – Inside
Implied Move Β±8.5%
$10.92$12.62

V ↑ (Y, F, Z, S) $358.36

β–² +1.29% (+4.56)
5D: β–² +1.34% (+4.74)
1M: β–² +8.19% (+27.12)
6M: β–² +12.56% (+39.98)
YTD: β–² +2.18% (+7.65)
1Y: β–² +15.29% (+47.53)
Volume: 4.6M
52W: $297.39 - $374.11
Market Cap: 691.50B
Volatility: 20.2%
BB: Inside (11.2%)
MACD: +4.980 | +4.543 (Bullish)
MA: 50d: $339.39 | 200d: $344.22
P/C Vol Ratio: 0.41
Opt Dir: Bearish   Short: 1.5% (4.5d)
P/E: 35.16
EPS: 10.19
1y Target Est: $395.85
Upside %: +10.5%
Div: $2.68 (0.76%)
Annual Dividend: $2.68
Ex-Dividend Date: Nov 11, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.23%
Dividend Growth: N/A
Earnings: Oct 28, 2025
Signal Confidence: HOLD
ATR(14): $4.75 | Stop Loss: $348.85 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $358.36
Current
Stop Loss: $348.85
-2.7%
Target: $377.37
+5.3%
Risk/Reward: 2.7% / 5.3% (1:2)
Day
$352.35$358.62
52W
$297.39$374.11
Bollinger Bands
$327.48$346.87$366.26
Width: 11.2% – Inside
Implied Move Β±1.3%
$354.51$362.21

NTSK ↓ (Y, F, Z, S) $17.37

β–² +1.28% (+0.22)
5D: β–Ό -3.12% (-0.56)
1M: β–Ό -16.21% (-3.36)
6M: β–Ό -22.77% (-5.12)
YTD: β–Ό -0.97% (-0.17)
1Y: β–Ό -22.77% (-5.12)
Volume: 3.5M
52W: $16.57 - $27.99
Market Cap: 6.83B
Volatility: 67.3%
BB: Inside (41.2%)
MACD: -0.816 | -0.623 (Bearish)
MA: 50d: $20.11 | 200d: $nan
P/C Vol Ratio: 0.09
Opt Dir: Bearish   Short: N/A (2.3d)
P/E: -84.21
EPS: -3.06
1y Target Est: $27.00
Upside %: +55.4%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Dec 11, 2025
Signal Confidence: HOLD
ATR(14): $0.90 | Stop Loss: $15.57 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $17.37
Current
Stop Loss: $15.57
-10.3%
Target: $20.96
+20.7%
Risk/Reward: 10.3% / 20.7% (1:2)
Day
$16.74$17.47
52W
$16.57$27.99
Bollinger Bands
$15.40$19.39$23.38
Width: 41.2% – Inside
Implied Move Β±8.3%
$16.14$18.60

SKYY ↓ (Y, F, Z, S) $130.19

β–² +1.26% (+1.62)
5D: β–Ό -0.89% (-1.17)
1M: β–Ό -1.51% (-2.00)
6M: β–² +41.27% (+38.03)
YTD: β–² +0.08% (+0.11)
1Y: β–² +5.49% (+6.77)
Volume: 70.0K
52W: $85.38 - $143.74
AUM: 3.04B
Volatility: 21.1%
BB: Inside (6.7%)
MACD: -0.612 | -0.403 (Bearish)
MA: 50d: $132.82 | 200d: $122.61
P/C Vol Ratio: 0.40
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 35.03
EPS: 3.72
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.90 | Stop Loss: $126.40 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $130.19
Current
Stop Loss: $126.40
-2.9%
Target: $137.77
+5.8%
Risk/Reward: 2.9% / 5.8% (1:2)
Day
$128.10$130.43
52W
$85.38$143.74
Bollinger Bands
$127.06$131.47$135.88
Width: 6.7% – Inside
Implied Move Β±3.3%
$126.59$133.79

ROP ↓ (Y, F, Z, S) $437.01

β–² +1.24% (+5.35)
5D: β–Ό -2.71% (-12.15)
1M: β–Ό -2.16% (-9.64)
6M: β–Ό -18.54% (-99.48)
YTD: β–Ό -1.62% (-7.21)
1Y: β–Ό -13.25% (-66.76)
Volume: 417.9K
52W: $427.89 - $591.26
Market Cap: 47.05B
Volatility: 20.7%
BB: Inside (5.0%)
MACD: -3.006 | -2.089 (Bearish)
MA: 50d: $446.01 | 200d: $518.95
P/C Vol Ratio: 0.21
Opt Dir: Bullish   Short: 1.7% (2.1d)
P/E: 30.14
EPS: 14.50
1y Target Est: $560.69
Upside %: +28.3%
Div: $3.64 (0.84%)
Annual Dividend: $3.64
Ex-Dividend Date: Jan 01, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.22%
Dividend Growth: N/A
Earnings: Jan 27, 2026
Signal Confidence: HOLD
ATR(14): $7.07 | Stop Loss: $422.87 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $437.01
Current
Stop Loss: $422.87
-3.2%
Target: $465.29
+6.5%
Risk/Reward: 3.2% / 6.5% (1:2)
Day
$430.00$437.15
52W
$427.89$591.26
Bollinger Bands
$433.52$444.54$455.56
Width: 5.0% – Inside
Implied Move Β±3.8%
$422.92$451.10

ADBE ↓ (Y, F, Z, S) $335.62

β–² +1.22% (+4.06)
5D: β–Ό -4.79% (-16.89)
1M: β–Ό -3.07% (-10.64)
6M: β–Ό -2.21% (-7.60)
YTD: β–Ό -4.11% (-14.37)
1Y: β–Ό -22.16% (-95.56)
Volume: 1.9M
52W: $311.59 - $465.70
Market Cap: 142.37B
Volatility: 28.9%
BB: Inside (9.2%)
MACD: +0.691 | +3.495 (Bearish)
MA: 50d: $338.29 | 200d: $361.82
P/C Vol Ratio: 0.45
Opt Dir: Bullish   Short: 2.8% (3.3d)
P/E: 20.09
EPS: 16.71
1y Target Est: $427.77
Upside %: +27.5%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Mar 23, 2005
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Mar 12, 2026
Signal Confidence: HOLD
ATR(14): $7.31 | Stop Loss: $321.01 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $335.62
Current
Stop Loss: $321.01
-4.4%
Target: $364.85
+8.7%
Risk/Reward: 4.4% / 8.7% (1:2)
Day
$329.50$336.33
52W
$311.59$465.70
Bollinger Bands
$332.54$348.58$364.63
Width: 9.2% – Inside
Implied Move Β±2.3%
$328.99$342.25

SSO ↑ (Y, F, Z, S) $59.60

β–² +1.22% (+0.72)
5D: β–² +1.36% (+0.80)
1M: β–² +1.94% (+1.14)
6M: β–² +75.18% (+25.58)
YTD: β–² +2.90% (+1.68)
1Y: β–² +25.92% (+12.27)
Volume: 13.5M
52W: $30.24 - $59.65
AUM: 7.25B
Volatility: 23.4%
BB: Inside (6.5%)
MACD: +0.466 | +0.422 (Bullish)
MA: 50d: $57.60 | 200d: $50.30
P/C Vol Ratio: 0.59
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 28.09
EPS: 2.12
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.69%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.91 | Stop Loss: $57.77 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $59.60
Current
Stop Loss: $57.77
-3.1%
Target: $63.25
+6.1%
Risk/Reward: 3.1% / 6.1% (1:2)
Day
$58.87$59.65
52W
$30.24$59.65
Bollinger Bands
$56.40$58.28$60.16
Width: 6.5% – Inside
Implied Move Β±1.5%
$58.84$60.36

VGT ↑ (Y, F, Z, S) $766.61

β–² +1.21% (+9.20)
5D: β–² +0.75% (+5.72)
1M: β–Ό -0.08% (-0.58)
6M: β–² +56.40% (+276.46)
YTD: β–² +1.70% (+12.83)
1Y: β–² +20.03% (+127.92)
Volume: 524.0K
52W: $449.54 - $806.17
AUM: 129.96B
Volatility: 20.7%
BB: Inside (6.6%)
MACD: +1.295 | +0.848 (Bullish)
MA: 50d: $760.98 | 200d: $676.95
P/C Vol Ratio: 0.83
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 39.98
EPS: 19.18
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.41%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $9.95 | Stop Loss: $746.72 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $766.61
Current
Stop Loss: $746.72
-2.6%
Target: $806.41
+5.2%
Risk/Reward: 2.6% / 5.2% (1:2)
Day
$757.10$766.73
52W
$449.54$806.17
Bollinger Bands
$734.45$759.55$784.64
Width: 6.6% – Inside
Implied Move Β±2.9%
$747.82$785.41

CTAS ↓ (Y, F, Z, S) $187.68

β–² +1.20% (+2.22)
5D: β–Ό -1.40% (-2.67)
1M: β–² +0.50% (+0.93)
6M: β–Ό -5.76% (-11.48)
YTD: β–Ό -0.20% (-0.39)
1Y: β–² +2.23% (+4.09)
Volume: 615.7K
52W: $179.96 - $228.23
Market Cap: 75.63B
Volatility: 18.1%
BB: Inside (5.7%)
MACD: +0.287 | +0.655 (Bearish)
MA: 50d: $186.20 | 200d: $204.42
P/C Vol Ratio: 0.60
Opt Dir: Bearish   Short: 2.4% (4.2d)
P/E: 40.62
EPS: 4.62
1y Target Est: $214.56
Upside %: +14.3%
Div: $1.80 (0.97%)
Annual Dividend: $1.80
Ex-Dividend Date: Nov 13, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.36%
Dividend Growth: N/A
Earnings: Dec 18, 2025
Signal Confidence: HOLD
ATR(14): $3.47 | Stop Loss: $180.74 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $187.68
Current
Stop Loss: $180.74
-3.7%
Target: $201.58
+7.4%
Risk/Reward: 3.7% / 7.4% (1:2)
Day
$184.28$188.16
52W
$179.96$228.23
Bollinger Bands
$182.76$188.07$193.38
Width: 5.7% – Inside
Implied Move Β±1.4%
$185.43$189.94

FTEC ↑ (Y, F, Z, S) $228.57

β–² +1.20% (+2.70)
5D: β–² +0.75% (+1.71)
1M: β–Ό -0.07% (-0.16)
6M: β–² +56.80% (+82.80)
YTD: β–² +1.74% (+3.90)
1Y: β–² +20.32% (+38.60)
Volume: 379.1K
52W: $133.64 - $239.96
AUM: 16.66B
Volatility: 20.6%
BB: Inside (6.6%)
MACD: +0.411 | +0.283 (Bullish)
MA: 50d: $226.83 | 200d: $201.49
P/C Vol Ratio: 0.18
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 39.67
EPS: 5.76
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.4%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.93 | Stop Loss: $222.71 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $228.57
Current
Stop Loss: $222.71
-2.6%
Target: $240.30
+5.1%
Risk/Reward: 2.6% / 5.1% (1:2)
Day
$225.82$228.61
52W
$133.64$239.96
Bollinger Bands
$218.95$226.46$233.97
Width: 6.6% – Inside
Implied Move Β±2.8%
$223.17$233.97

IGV ↓ (Y, F, Z, S) $104.86

β–² +1.19% (+1.23)
5D: β–Ό -1.99% (-2.13)
1M: β–Ό -4.20% (-4.60)
6M: β–² +24.97% (+20.95)
YTD: β–Ό -0.79% (-0.83)
1Y: β–² +3.13% (+3.18)
Volume: 3.4M
52W: $76.68 - $117.99
Market Cap: 1.31B
Volatility: 20.9%
BB: Inside (8.0%)
MACD: -0.809 | -0.480 (Bearish)
MA: 50d: $108.06 | 200d: $106.06
P/C Vol Ratio: 2.21
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 37.82
EPS: 2.77
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.71 | Stop Loss: $101.44 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $104.86
Current
Stop Loss: $101.44
-3.3%
Target: $111.70
+6.5%
Risk/Reward: 3.3% / 6.5% (1:2)
Day
$103.34$104.95
52W
$76.68$117.99
Bollinger Bands
$102.83$107.10$111.37
Width: 8.0% – Inside
Implied Move Β±3.1%
$102.06$107.67

AXP β†— (Y, F, Z, S) $384.29

β–² +1.18% (+4.49)
5D: β–² +3.15% (+11.73)
1M: β–² +3.99% (+14.76)
6M: β–² +59.62% (+143.54)
YTD: β–² +4.11% (+15.16)
1Y: β–² +28.65% (+85.59)
Volume: 1.4M
52W: $218.83 - $386.63
Market Cap: 267.18B
Volatility: 26.4%
BB: Inside (6.8%)
MACD: +3.944 | +4.509 (Bearish)
MA: 50d: $366.39 | 200d: $317.26
P/C Vol Ratio: 0.64
Opt Dir: Bullish   Short: 1.8% (4.2d)
P/E: 25.79
EPS: 14.89
1y Target Est: $364.60
Upside %: -5.1%
Div: $3.28 (0.86%)
Annual Dividend: $3.28
Ex-Dividend Date: Jan 01, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.16%
Dividend Growth: N/A
Earnings: Jan 30, 2026
Signal Confidence: HOLD
ATR(14): $6.05 | Stop Loss: $372.20 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $384.29
Current
Stop Loss: $372.20
-3.1%
Target: $408.48
+6.3%
Risk/Reward: 3.1% / 6.3% (1:2)
Day
$376.20$386.26
52W
$218.83$386.63
Bollinger Bands
$363.62$376.43$389.25
Width: 6.8% – Inside
Implied Move Β±1.9%
$378.00$390.58

FNGU ↓ (Y, F, Z, S) $24.78

β–² +1.16% (+0.28)
5D: β–Ό -4.27% (-1.10)
1M: β–Ό -16.80% (-5.01)
6M: β–² +144.43% (+14.64)
YTD: β–Ό -1.88% (-0.48)
1Y: β–² +2.28% (+0.55)
Volume: 5.9M
52W: $7.95 - $34.14
Market Cap: N/A
Volatility: 58.3%
BB: Inside (28.5%)
MACD: -1.041 | -0.945 (Bearish)
MA: 50d: $28.56 | 200d: $23.87
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 1.83
EPS: 13.58
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: Feb 25, 2025
Signal Confidence: HOLD
ATR(14): $0.93 | Stop Loss: $22.92 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $24.78
Current
Stop Loss: $22.92
-7.5%
Target: $28.52
+15.1%
Risk/Reward: 7.5% / 15.1% (1:2)
Day
$24.27$25.05
52W
$7.95$34.14
Bollinger Bands
$22.62$26.38$30.13
Width: 28.5% – Inside

GE ↑ (Y, F, Z, S) $328.08

β–² +1.16% (+3.76)
5D: β–² +5.22% (+16.29)
1M: β–² +15.68% (+44.46)
6M: β–² +84.66% (+150.41)
YTD: β–² +6.51% (+20.05)
1Y: β–² +91.33% (+156.61)
Volume: 2.4M
52W: $158.75 - $330.29
Market Cap: 347.90B
Volatility: 26.2%
BB: Inside (17.6%)
MACD: +6.898 | +4.559 (Bullish)
MA: 50d: $302.56 | 200d: $263.32
P/C Vol Ratio: 0.69
Opt Dir: Bullish   Short: 1.4% (3.6d)
P/E: 43.80
EPS: 7.49
1y Target Est: $346.82
Upside %: +5.7%
Div: $1.44 (0.44%)
Annual Dividend: $1.44
Ex-Dividend Date: Dec 28, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.18%
Dividend Growth: N/A
Earnings: Jan 22, 2026
Signal Confidence: HOLD
ATR(14): $6.60 | Stop Loss: $314.88 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $328.08
Current
Stop Loss: $314.88
-4.0%
Target: $354.48
+8.0%
Risk/Reward: 4.0% / 8.0% (1:2)
Day
$321.46$330.28
52W
$158.75$330.29
Bollinger Bands
$278.45$305.35$332.25
Width: 17.6% – Inside
Implied Move Β±1.4%
$324.10$332.06

RTX ↑ (Y, F, Z, S) $190.43

β–² +1.15% (+2.17)
5D: β–² +3.49% (+6.42)
1M: β–² +11.30% (+19.33)
6M: β–² +53.03% (+65.99)
YTD: β–² +3.83% (+7.03)
1Y: β–² +70.01% (+78.42)
Volume: 2.7M
52W: $110.77 - $190.71
Market Cap: 255.38B
Volatility: 24.4%
BB: Inside (11.8%)
MACD: +3.784 | +3.221 (Bullish)
MA: 50d: $177.23 | 200d: $153.12
P/C Vol Ratio: 3.19
Opt Dir: Bearish   Short: 0.7% (2.5d)
P/E: 39.03
EPS: 4.88
1y Target Est: $196.85
Upside %: +3.4%
Div: $2.72 (1.44%)
Annual Dividend: $2.72
Ex-Dividend Date: Nov 20, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.54%
Dividend Growth: N/A
Earnings: Jan 27, 2026
Signal Confidence: HOLD
ATR(14): $3.02 | Stop Loss: $184.40 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $190.43
Current
Stop Loss: $184.40
-3.2%
Target: $202.50
+6.3%
Risk/Reward: 3.2% / 6.3% (1:2)
Day
$187.71$190.71
52W
$110.77$190.71
Bollinger Bands
$171.04$181.73$192.42
Width: 11.8% – Inside
Implied Move Β±2.2%
$186.89$193.97

CRWG β†’ (Y, F, Z, S) $3.12

β–² +1.13% (+0.04)
5D: β–² +7.39% (+0.21)
1M: β–Ό -30.69% (-1.38)
6M: β–Ό -80.68% (-13.05)
YTD: β–² +15.31% (+0.41)
1Y: β–Ό -80.68% (-13.05)
Volume: 32.4M
52W: $2.27 - $18.40
AUM: 74.66M
Volatility: 184.5%
BB: Inside (80.5%)
MACD: -0.488 | -0.613 (Bullish)
MA: 50d: $5.01 | 200d: $nan
P/C Vol Ratio: 1.88
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.46 | Stop Loss: $2.20 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $3.12
Current
Stop Loss: $2.20
-29.5%
Target: $4.97
+58.9%
Risk/Reward: 29.5% / 58.9% (1:2)
Day
$2.85$3.24
52W
$2.27$18.40
Bollinger Bands
$2.02$3.37$4.73
Width: 80.5% – Inside
Implied Move Β±20.8%
$2.57$3.68

BUZZ ↑ (Y, F, Z, S) $34.62

β–² +1.10% (+0.38)
5D: β–² +5.44% (+1.78)
1M: β–Ό -0.36% (-0.12)
6M: β–² +64.52% (+13.58)
YTD: β–² +6.54% (+2.12)
1Y: β–² +31.02% (+8.20)
Volume: 1.4M
52W: $18.82 - $39.58
AUM: 107.77M
Volatility: 38.2%
BB: Inside (11.6%)
MACD: -0.068 | -0.232 (Bullish)
MA: 50d: $34.18 | 200d: $30.89
P/C Vol Ratio: 1.93
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 33.71
EPS: 1.03
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.37%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.78 | Stop Loss: $33.05 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $34.62
Current
Stop Loss: $33.05
-4.5%
Target: $37.75
+9.1%
Risk/Reward: 4.5% / 9.1% (1:2)
Day
$34.00$34.63
52W
$18.82$39.58
Bollinger Bands
$31.61$33.56$35.51
Width: 11.6% – Inside
Implied Move Β±4.3%
$33.34$35.89

NKE ↑ (Y, F, Z, S) $65.23

β–² +1.08% (+0.70)
5D: β–² +6.60% (+4.04)
1M: β–Ό -0.96% (-0.63)
6M: β–² +18.36% (+10.12)
YTD: β–² +2.39% (+1.52)
1Y: β–Ό -7.27% (-5.12)
Volume: 16.3M
52W: $51.34 - $80.55
Market Cap: 96.79B
Volatility: 37.5%
BB: Inside (21.2%)
MACD: -0.289 | -0.658 (Bullish)
MA: 50d: $63.58 | 200d: $65.92
P/C Vol Ratio: 0.48
Opt Dir: Bearish   Short: 3.9% (1.1d)
P/E: 38.24
EPS: 1.71
1y Target Est: $77.03
Upside %: +18.1%
Div: $1.64 (2.54%)
Annual Dividend: $1.64
Ex-Dividend Date: Nov 30, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.94%
Dividend Growth: N/A
Earnings: Dec 18, 2025
Signal Confidence: HOLD
ATR(14): $2.09 | Stop Loss: $61.04 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $65.23
Current
Stop Loss: $61.04
-6.4%
Target: $73.60
+12.8%
Risk/Reward: 6.4% / 12.8% (1:2)
Day
$63.41$65.28
52W
$51.34$80.55
Bollinger Bands
$56.67$63.37$70.07
Width: 21.2% – Inside
Implied Move Β±3.8%
$63.12$67.34

PFE β†˜ (Y, F, Z, S) $25.44

β–² +1.07% (+0.27)
5D: β–² +1.80% (+0.45)
1M: β–Ό -2.27% (-0.59)
6M: β–² +21.77% (+4.55)
YTD: β–² +2.17% (+0.54)
1Y: β–² +1.45% (+0.36)
Volume: 34.8M
52W: $19.83 - $27.21
Market Cap: 144.56B
Volatility: 21.6%
BB: Inside (6.4%)
MACD: -0.028 | -0.010 (Bearish)
MA: 50d: $25.08 | 200d: $23.89
P/C Vol Ratio: 0.13
Opt Dir: Bearish   Short: 2.5% (3.6d)
P/E: 14.78
EPS: 1.72
1y Target Est: $28.62
Upside %: +12.5%
Div: $1.72 (6.83%)
Annual Dividend: $1.72
Ex-Dividend Date: Jan 22, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.99%
Dividend Growth: N/A
Earnings: Feb 03, 2026
Signal Confidence: HOLD
ATR(14): $0.43 | Stop Loss: $24.59 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $25.44
Current
Stop Loss: $24.59
-3.3%
Target: $27.14
+6.7%
Risk/Reward: 3.3% / 6.7% (1:2)
Day
$25.27$26.00
52W
$19.83$27.21
Bollinger Bands
$24.52$25.33$26.15
Width: 6.4% – Inside
Implied Move Β±1.8%
$25.06$25.82

MCD ↓ (Y, F, Z, S) $303.00

β–² +1.05% (+3.14)
5D: β–Ό -1.63% (-5.03)
1M: β–Ό -2.64% (-8.23)
6M: β–Ό -0.14% (-0.43)
YTD: β–Ό -0.86% (-2.63)
1Y: β–² +6.12% (+17.48)
Volume: 2.5M
52W: $270.23 - $321.79
Market Cap: 216.35B
Volatility: 17.7%
BB: Inside (7.2%)
MACD: -1.120 | +0.706 (Bearish)
MA: 50d: $306.56 | 200d: $303.34
P/C Vol Ratio: 0.42
Opt Dir: Bullish   Short: 1.2% (2.9d)
P/E: 25.87
EPS: 11.72
1y Target Est: $331.20
Upside %: +9.3%
Div: $7.44 (2.48%)
Annual Dividend: $7.44
Ex-Dividend Date: Nov 30, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.60%
Dividend Growth: N/A
Earnings: Nov 05, 2025
Signal Confidence: HOLD
ATR(14): $4.05 | Stop Loss: $294.89 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $303.00
Current
Stop Loss: $294.89
-2.7%
Target: $319.21
+5.4%
Risk/Reward: 2.7% / 5.4% (1:2)
Day
$298.33$304.18
52W
$270.23$321.79
Bollinger Bands
$300.08$311.22$322.35
Width: 7.2% – Inside
Implied Move Β±1.3%
$299.65$306.35

FNGG ↓ (Y, F, Z, S) $203.78

β–² +1.04% (+2.09)
5D: β–Ό -2.73% (-5.71)
1M: β–Ό -10.78% (-24.61)
6M: β–² +96.68% (+100.17)
YTD: β–Ό -1.21% (-2.50)
1Y: β–² +17.84% (+30.85)
Volume: 7.5K
52W: $87.30 - $248.19
AUM: 133.73M
Volatility: 39.6%
BB: Inside (18.0%)
MACD: -4.890 | -4.335 (Bearish)
MA: 50d: $221.32 | 200d: $189.75
P/C Vol Ratio: 5.62
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 33.00
EPS: 6.17
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.73%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $4.67 | Stop Loss: $194.44 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $203.78
Current
Stop Loss: $194.44
-4.6%
Target: $222.46
+9.2%
Risk/Reward: 4.6% / 9.2% (1:2)
Day
$200.95$204.55
52W
$87.30$248.19
Bollinger Bands
$192.31$211.29$230.26
Width: 18.0% – Inside
Implied Move Β±18.2%
$172.24$235.32

TRI β†— (Y, F, Z, S) $130.68

β–² +1.03% (+1.33)
5D: β–Ό -1.61% (-2.14)
1M: β–Ό -2.05% (-2.74)
6M: β–Ό -26.66% (-47.50)
YTD: β–Ό -0.92% (-1.21)
1Y: β–Ό -17.63% (-27.97)
Volume: 890.9K
52W: $126.21 - $216.72
Market Cap: 59.07B
Volatility: 28.0%
BB: Inside (5.5%)
MACD: -1.767 | -1.954 (Bullish)
MA: 50d: $137.13 | 200d: $169.38
P/C Vol Ratio: 2.05
Opt Dir: Bearish   Short: N/A (6.5d)
P/E: 33.68
EPS: 3.88
1y Target Est: $180.73
Upside %: +38.3%
Div: $2.38 (1.84%)
Annual Dividend: $2.38
Ex-Dividend Date: Nov 17, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.60%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $2.32 | Stop Loss: $126.04 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $130.68
Current
Stop Loss: $126.04
-3.5%
Target: $139.95
+7.1%
Risk/Reward: 3.5% / 7.1% (1:2)
Day
$127.14$131.19
52W
$126.21$216.72
Bollinger Bands
$127.72$131.34$134.95
Width: 5.5% – Inside
Implied Move Β±2.8%
$127.53$133.82

FAST β†’ (Y, F, Z, S) $41.56

β–² +1.01% (+0.41)
5D: β–² +1.70% (+0.69)
1M: β–² +0.16% (+0.06)
6M: β–² +5.13% (+2.03)
YTD: β–² +3.58% (+1.43)
1Y: β–² +17.96% (+6.33)
Volume: 5.2M
52W: $34.77 - $50.37
Market Cap: 47.72B
Volatility: 23.6%
BB: Inside (6.9%)
MACD: -0.082 | -0.014 (Bearish)
MA: 50d: $41.08 | 200d: $42.84
P/C Vol Ratio: 3.20
Opt Dir: Strong Bearish   Short: 3.1% (4.5d)
P/E: 38.85
EPS: 1.07
1y Target Est: $44.00
Upside %: +5.9%
Div: $0.88 (2.14%)
Annual Dividend: $0.88
Ex-Dividend Date: Oct 27, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.80%
Dividend Growth: N/A
Earnings: Jan 19, 2026
Signal Confidence: HOLD
ATR(14): $0.67 | Stop Loss: $40.22 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $41.56
Current
Stop Loss: $40.22
-3.2%
Target: $44.26
+6.5%
Risk/Reward: 3.2% / 6.5% (1:2)
Day
$40.75$41.80
52W
$34.77$50.37
Bollinger Bands
$40.05$41.48$42.91
Width: 6.9% – Inside
Implied Move Β±2.9%
$40.54$42.58

CPRT β†— (Y, F, Z, S) $38.92

β–² +1.00% (+0.38)
5D: β–Ό -1.46% (-0.58)
1M: β–² +0.53% (+0.20)
6M: β–Ό -33.72% (-19.81)
YTD: β–Ό -0.57% (-0.23)
1Y: β–Ό -31.20% (-17.66)
Volume: 3.6M
52W: $37.41 - $63.85
Market Cap: 37.68B
Volatility: 22.2%
BB: Inside (4.4%)
MACD: -0.375 | -0.439 (Bullish)
MA: 50d: $40.21 | 200d: $48.21
P/C Vol Ratio: 0.78
Opt Dir: Bearish   Short: 3.8% (3.7d)
P/E: 23.88
EPS: 1.63
1y Target Est: $48.89
Upside %: +25.6%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 20, 2025
Signal Confidence: HOLD
ATR(14): $0.66 | Stop Loss: $37.61 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $38.92
Current
Stop Loss: $37.61
-3.4%
Target: $41.56
+6.8%
Risk/Reward: 3.4% / 6.8% (1:2)
Day
$38.33$39.04
52W
$37.41$63.85
Bollinger Bands
$38.08$38.95$39.81
Width: 4.4% – Inside
Implied Move Β±3.9%
$37.65$40.20

PYPL β†— (Y, F, Z, S) $59.88

β–² +0.99% (+0.59)
5D: β–² +1.32% (+0.78)
1M: β–Ό -3.85% (-2.40)
6M: β–Ό -0.44% (-0.27)
YTD: β–² +2.57% (+1.50)
1Y: β–Ό -32.96% (-29.44)
Volume: 9.4M
52W: $55.72 - $93.03
Market Cap: 57.21B
Volatility: 30.1%
BB: Inside (6.7%)
MACD: -1.001 | -1.110 (Bullish)
MA: 50d: $62.82 | 200d: $67.72
P/C Vol Ratio: 0.32
Opt Dir: Bearish   Short: 4.7% (3.1d)
P/E: 12.02
EPS: 4.98
1y Target Est: $77.27
Upside %: +29.0%
Div: $0.56 (0.94%)
Annual Dividend: $0.56
Ex-Dividend Date: Nov 18, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Feb 03, 2026
Signal Confidence: HOLD
ATR(14): $1.17 | Stop Loss: $57.55 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $59.88
Current
Stop Loss: $57.55
-3.9%
Target: $64.55
+7.8%
Risk/Reward: 3.9% / 7.8% (1:2)
Day
$58.98$59.94
52W
$55.72$93.03
Bollinger Bands
$58.05$60.07$62.10
Width: 6.7% – Inside
Implied Move Β±2.3%
$58.72$61.04

LIN ↑ (Y, F, Z, S) $437.41

β–² +0.99% (+4.31)
5D: β–² +2.11% (+9.05)
1M: β–² +9.47% (+37.84)
6M: β–Ό -0.46% (-2.01)
YTD: β–² +2.58% (+11.02)
1Y: β–² +7.36% (+29.98)
Volume: 1.1M
52W: $387.78 - $483.05
Market Cap: 205.10B
Volatility: 18.0%
BB: Inside (13.2%)
MACD: +4.746 | +2.532 (Bullish)
MA: 50d: $417.76 | 200d: $450.01
P/C Vol Ratio: 2.36
Opt Dir: Strong Bearish   Short: 1.8% (3.8d)
P/E: 29.28
EPS: 14.94
1y Target Est: $502.71
Upside %: +14.9%
Div: $6.00 (1.39%)
Annual Dividend: $6.00
Ex-Dividend Date: Dec 02, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.39%
Dividend Growth: N/A
Earnings: Oct 31, 2025
Signal Confidence: HOLD
ATR(14): $5.32 | Stop Loss: $426.78 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $437.41
Current
Stop Loss: $426.78
-2.4%
Target: $458.67
+4.9%
Risk/Reward: 2.4% / 4.9% (1:2)
Day
$433.46$438.88
52W
$387.78$483.05
Bollinger Bands
$391.01$418.72$446.43
Width: 13.2% – Inside
Implied Move Β±2.4%
$428.51$446.31

CAT ↑ (Y, F, Z, S) $622.18

β–² +0.99% (+6.09)
5D: β–² +7.76% (+44.79)
1M: β–² +3.15% (+19.02)
6M: β–² +119.94% (+339.30)
YTD: β–² +8.61% (+49.32)
1Y: β–² +73.42% (+263.40)
Volume: 2.0M
52W: $264.29 - $627.50
Market Cap: 291.24B
Volatility: 38.4%
BB: Inside (12.2%)
MACD: +8.266 | +5.935 (Bullish)
MA: 50d: $574.76 | 200d: $437.30
P/C Vol Ratio: 0.43
Opt Dir: Bullish   Short: 1.5% (3.2d)
P/E: 31.93
EPS: 19.47
1y Target Est: $605.19
Upside %: -2.7%
Div: $6.04 (0.98%)
Annual Dividend: $6.04
Ex-Dividend Date: Jan 19, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.29%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $13.85 | Stop Loss: $594.49 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $622.18
Current
Stop Loss: $594.49
-4.5%
Target: $677.57
+8.9%
Risk/Reward: 4.5% / 8.9% (1:2)
Day
$608.90$626.14
52W
$264.29$627.50
Bollinger Bands
$554.44$590.47$626.51
Width: 12.2% – Inside
Implied Move Β±1.3%
$615.47$628.90

MSFT ↓ (Y, F, Z, S) $477.52

β–² +0.99% (+4.67)
5D: β–Ό -2.04% (-9.96)
1M: β–Ό -1.17% (-5.64)
6M: β–² +33.68% (+120.31)
YTD: β–Ό -1.26% (-6.10)
1Y: β–² +12.43% (+52.80)
Volume: 9.8M
52W: $342.95 - $553.50
Market Cap: 3.55T
Volatility: 19.0%
BB: Inside (5.0%)
MACD: -3.347 | -3.144 (Bearish)
MA: 50d: $493.43 | 200d: $477.63
P/C Vol Ratio: 0.42
Opt Dir: Bearish   Short: 0.9% (3.2d)
P/E: 34.01
EPS: 14.04
1y Target Est: $622.51
Upside %: +30.4%
Div: $3.64 (0.77%)
Annual Dividend: $3.64
Ex-Dividend Date: Feb 18, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.24%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $6.34 | Stop Loss: $464.83 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $477.52
Current
Stop Loss: $464.83
-2.7%
Target: $502.89
+5.3%
Risk/Reward: 2.7% / 5.3% (1:2)
Day
$469.75$477.84
52W
$342.95$553.50
Bollinger Bands
$470.48$482.49$494.50
Width: 5.0% – Inside
Implied Move Β±1.6%
$471.06$483.98

ORCX β†’ (Y, F, Z, S) $16.98

β–² +0.98% (+0.17)
5D: β–Ό -3.77% (-0.66)
1M: β–Ό -23.81% (-5.31)
6M: β–² +81.36% (+7.62)
YTD: β–Ό -1.48% (-0.25)
1Y: β–Ό -17.44% (-3.58)
Volume: 9.6M
52W: $9.05 - $60.53
AUM: 163.17M
Volatility: 102.8%
BB: Inside (55.7%)
MACD: -1.626 | -2.051 (Bullish)
MA: 50d: $22.87 | 200d: $26.46
P/C Vol Ratio: 0.91
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 26.78
EPS: 0.63
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.09 | Stop Loss: $14.80 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $16.98
Current
Stop Loss: $14.80
-12.8%
Target: $21.32
+25.6%
Risk/Reward: 12.8% / 25.6% (1:2)
Day
$16.46$17.17
52W
$9.05$60.53
Bollinger Bands
$12.88$17.84$22.81
Width: 55.7% – Inside
Implied Move Β±12.5%
$15.16$18.79

IYW ↑ (Y, F, Z, S) $202.35

β–² +0.97% (+1.95)
5D: β–² +0.42% (+0.84)
1M: β–Ό -0.26% (-0.53)
6M: β–² +58.50% (+74.68)
YTD: β–² +1.34% (+2.67)
1Y: β–² +22.93% (+37.75)
Volume: 797.3K
52W: $117.42 - $211.92
Market Cap: 4.18B
Volatility: 20.0%
BB: Inside (6.2%)
MACD: +0.495 | +0.403 (Bullish)
MA: 50d: $200.75 | 200d: $177.54
P/C Vol Ratio: 2.79
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 37.85
EPS: 5.35
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.14%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.54 | Stop Loss: $197.27 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $202.35
Current
Stop Loss: $197.27
-2.5%
Target: $212.50
+5.0%
Risk/Reward: 2.5% / 5.0% (1:2)
Day
$200.35$202.40
52W
$117.42$211.92
Bollinger Bands
$194.42$200.60$206.78
Width: 6.2% – Inside
Implied Move Β±2.9%
$197.43$207.27

QQQM ↑ (Y, F, Z, S) $256.80

β–² +0.93% (+2.37)
5D: β–² +0.69% (+1.76)
1M: β–Ό -0.16% (-0.41)
6M: β–² +44.51% (+79.10)
YTD: β–² +1.53% (+3.88)
1Y: β–² +19.59% (+42.06)
Volume: 3.9M
52W: $165.07 - $261.90
AUM: 70.13B
Volatility: 17.0%
BB: Inside (4.6%)
MACD: +0.622 | +0.606 (Bullish)
MA: 50d: $253.73 | 200d: $229.96
P/C Vol Ratio: 0.39
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 34.34
EPS: 7.48
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.49%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.81 | Stop Loss: $251.17 | R:R: 2.0:1 | Position: 0.9%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $256.80
Current
Stop Loss: $251.17
-2.2%
Target: $268.04
+4.4%
Risk/Reward: 2.2% / 4.4% (1:2)
Day
$254.67$256.89
52W
$165.07$261.90
Bollinger Bands
$248.55$254.35$260.15
Width: 4.6% – Inside
Implied Move Β±2.4%
$251.61$261.98

QQQ ↑ (Y, F, Z, S) $623.71

β–² +0.93% (+5.72)
5D: β–² +0.69% (+4.28)
1M: β–Ό -0.15% (-0.97)
6M: β–² +44.52% (+192.14)
YTD: β–² +1.53% (+9.40)
1Y: β–² +19.51% (+101.82)
Volume: 60.8M
52W: $400.96 - $636.19
Market Cap: 245.18B
Volatility: 17.0%
BB: Inside (4.5%)
MACD: +1.503 | +1.463 (Bullish)
MA: 50d: $616.29 | 200d: $558.66
P/C Vol Ratio: 1.27
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 34.34
EPS: 18.16
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.46%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $6.88 | Stop Loss: $609.95 | R:R: 2.0:1 | Position: 0.9%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $623.71
Current
Stop Loss: $609.95
-2.2%
Target: $651.23
+4.4%
Risk/Reward: 2.2% / 4.4% (1:2)
Day
$618.55$623.94
52W
$400.96$636.19
Bollinger Bands
$603.73$617.78$631.83
Width: 4.5% – Inside
Implied Move Β±0.1%
$623.05$624.37

BB ↓ (Y, F, Z, S) $3.91

β–² +0.90% (+0.03)
5D: β–² +3.30% (+0.12)
1M: β–Ό -9.38% (-0.41)
6M: β–² +26.70% (+0.83)
YTD: β–² +3.30% (+0.12)
1Y: β–Ό -4.28% (-0.18)
Volume: 5.2M
52W: $2.80 - $6.24
Market Cap: 2.31B
Volatility: 41.5%
BB: Inside (23.9%)
MACD: -0.124 | -0.111 (Bearish)
MA: 50d: $4.29 | 200d: $4.05
P/C Vol Ratio: 0.21
Opt Dir: Bearish   Short: 3.6% (1.9d)
P/E: 97.88
EPS: 0.04
1y Target Est: $4.84
Upside %: +23.5%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Dec 18, 2025
Signal Confidence: HOLD
ATR(14): $0.18 | Stop Loss: $3.56 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $3.91
Current
Stop Loss: $3.56
-9.1%
Target: $4.63
+18.2%
Risk/Reward: 9.1% / 18.2% (1:2)
Day
$3.84$3.92
52W
$2.80$6.24
Bollinger Bands
$3.60$4.09$4.58
Width: 23.9% – Inside
Implied Move Β±5.1%
$3.74$4.08

AEP β†’ (Y, F, Z, S) $115.07

β–² +0.88% (+1.00)
5D: β–Ό -0.79% (-0.92)
1M: β–Ό -2.10% (-2.47)
6M: β–² +11.79% (+12.14)
YTD: β–Ό -0.21% (-0.24)
1Y: β–² +31.84% (+27.79)
Volume: 1.1M
52W: $86.88 - $124.80
Market Cap: 61.61B
Volatility: 19.0%
BB: Inside (2.4%)
MACD: -0.802 | -0.909 (Bullish)
MA: 50d: $118.19 | 200d: $109.22
P/C Vol Ratio: 0.98
Opt Dir: Bearish   Short: 4.2% (6.6d)
P/E: 16.85
EPS: 6.83
1y Target Est: $128.97
Upside %: +12.1%
Div: $3.80 (3.33%)
Annual Dividend: $3.80
Ex-Dividend Date: Nov 09, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.54%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $1.37 | Stop Loss: $112.34 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $115.07
Current
Stop Loss: $112.34
-2.4%
Target: $120.54
+4.8%
Risk/Reward: 2.4% / 4.8% (1:2)
Day
$113.88$115.16
52W
$86.88$124.80
Bollinger Bands
$113.75$115.11$116.47
Width: 2.4% – Inside
Implied Move Β±2.3%
$112.82$117.32

BKR ↑ (Y, F, Z, S) $49.50

β–² +0.88% (+0.43)
5D: β–² +7.40% (+3.41)
1M: β–² +0.61% (+0.30)
6M: β–² +33.10% (+12.31)
YTD: β–² +8.70% (+3.96)
1Y: β–² +18.04% (+7.57)
Volume: 4.1M
52W: $33.06 - $51.12
Market Cap: 48.86B
Volatility: 29.2%
BB: Above Upper (12.6%)
MACD: -0.045 | -0.505 (Bullish)
MA: 50d: $47.63 | 200d: $42.97
P/C Vol Ratio: 0.14
Opt Dir: Bullish   Short: 4.6% (4.7d)
P/E: 17.07
EPS: 2.90
1y Target Est: $53.14
Upside %: +7.4%
Div: $0.92 (1.87%)
Annual Dividend: $0.92
Ex-Dividend Date: Nov 03, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.31%
Dividend Growth: N/A
Earnings: Jan 25, 2026
Signal Confidence: HOLD
ATR(14): $1.16 | Stop Loss: $47.18 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $49.50
Current
Stop Loss: $47.18
-4.7%
Target: $54.15
+9.4%
Risk/Reward: 4.7% / 9.4% (1:2)
Day
$48.53$49.95
52W
$33.06$51.12
Bollinger Bands
$43.47$46.39$49.32
Width: 12.6% – Above Upper
Implied Move Β±4.1%
$47.78$51.22

FTNT ↓ (Y, F, Z, S) $78.62

β–² +0.87% (+0.68)
5D: β–Ό -2.10% (-1.69)
1M: β–Ό -9.55% (-8.30)
6M: β–Ό -15.21% (-14.10)
YTD: β–Ό -0.99% (-0.79)
1Y: β–Ό -19.73% (-19.32)
Volume: 5.0M
52W: $70.12 - $114.82
Market Cap: 60.25B
Volatility: 26.6%
BB: Inside (8.2%)
MACD: -0.958 | -0.661 (Bearish)
MA: 50d: $82.03 | 200d: $91.01
P/C Vol Ratio: 0.21
Opt Dir: Bullish   Short: 3.8% (4.2d)
P/E: 32.36
EPS: 2.43
1y Target Est: $87.19
Upside %: +10.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Feb 05, 2026
Signal Confidence: HOLD
ATR(14): $1.66 | Stop Loss: $75.30 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $78.62
Current
Stop Loss: $75.30
-4.2%
Target: $85.25
+8.4%
Risk/Reward: 4.2% / 8.4% (1:2)
Day
$77.65$79.20
52W
$70.12$114.82
Bollinger Bands
$77.53$80.84$84.15
Width: 8.2% – Inside
Implied Move Β±1.7%
$77.47$79.77

BRKU β†˜ (Y, F, Z, S) $24.61

β–² +0.86% (+0.21)
5D: β–Ό -1.44% (-0.36)
1M: β–Ό -2.55% (-0.64)
6M: β–Ό -11.06% (-3.06)
YTD: β–Ό -1.00% (-0.25)
1Y: β–² +6.58% (+1.52)
Volume: 59.9K
52W: $21.43 - $31.80
AUM: 58.22M
Volatility: 27.0%
BB: Inside (6.1%)
MACD: -0.095 | -0.070 (Bearish)
MA: 50d: $24.71 | 200d: $25.63
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 15.29
EPS: 1.61
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.55 | Stop Loss: $23.51 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $24.61
Current
Stop Loss: $23.51
-4.5%
Target: $26.81
+9.0%
Risk/Reward: 4.5% / 9.0% (1:2)
Day
$24.19$24.61
52W
$21.43$31.80
Bollinger Bands
$23.86$24.61$25.36
Width: 6.1% – Inside

FDGFX β†’ (Y, F, Z, S) $43.35

β–² +0.84% (+0.36)
5D: β–² +1.19% (+0.51)
1M: β–² +0.09% (+0.04)
6M: β–² +44.08% (+13.26)
YTD: β–² +1.86% (+0.79)
1Y: β–² +25.55% (+8.82)
Volume: 0
52W: $28.15 - $44.07
AUM: 10.27B
Volatility: 15.6%
BB: Inside (4.2%)
MACD: +0.108 | +0.197 (Bearish)
MA: 50d: $42.72 | 200d: $38.00
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: $0.38 (1.01%)
Annual Dividend: $0.38
Ex-Dividend Date: N/A
Payout Frequency: Quarterly
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.33 | Stop Loss: $42.69 | R:R: 2.0:1 | Position: 1.3%
🟒 TRADE SETUP (LONG)
Entry: $43.35
Current
Stop Loss: $42.69
-1.5%
Target: $44.67
+3.0%
Risk/Reward: 1.5% / 3.0% (1:2)
Day
$42.56$43.35
52W
$28.15$44.07
Bollinger Bands
$42.40$43.32$44.24
Width: 4.2% – Inside

XLRE ↑ (Y, F, Z, S) $40.76

β–² +0.83% (+0.33)
5D: β–² +0.11% (+0.04)
1M: β–² +0.54% (+0.22)
6M: β–² +5.78% (+2.23)
YTD: β–² +1.03% (+0.42)
1Y: β–² +4.69% (+1.83)
Volume: 8.1M
52W: $34.79 - $42.42
AUM: 7.57B
Volatility: 12.4%
BB: Inside (2.3%)
MACD: +0.002 | -0.056 (Bullish)
MA: 50d: $40.55 | 200d: $40.61
P/C Vol Ratio: 2.01
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 32.92
EPS: 1.24
1y Target Est: N/A
Upside %: N/A
Div: N/A (3.34%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.38 | Stop Loss: $40.00 | R:R: 2.0:1 | Position: 1.1%
🟒 TRADE SETUP (LONG)
Entry: $40.76
Current
Stop Loss: $40.00
-1.9%
Target: $42.30
+3.8%
Risk/Reward: 1.9% / 3.8% (1:2)
Day
$40.24$40.83
52W
$34.79$42.42
Bollinger Bands
$39.87$40.33$40.78
Width: 2.3% – Inside
Implied Move Β±2.0%
$40.08$41.45

SPRX ↑ (Y, F, Z, S) $40.73

β–² +0.80% (+0.33)
5D: β–² +4.58% (+1.78)
1M: β–² +0.85% (+0.34)
6M: β–² +123.08% (+22.47)
YTD: β–² +5.81% (+2.24)
1Y: β–² +36.46% (+10.88)
Volume: 340.7K
52W: $16.31 - $44.48
AUM: 150.00M
Volatility: 46.4%
BB: Inside (17.7%)
MACD: +0.245 | +0.035 (Bullish)
MA: 50d: $39.56 | 200d: $32.45
P/C Vol Ratio: 0.16
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 58.52
EPS: 0.70
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.32 | Stop Loss: $38.09 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $40.73
Current
Stop Loss: $38.09
-6.5%
Target: $46.03
+13.0%
Risk/Reward: 6.5% / 13.0% (1:2)
Day
$39.32$40.77
52W
$16.31$44.48
Bollinger Bands
$35.84$39.31$42.79
Width: 17.7% – Inside
Implied Move Β±1.5%
$40.22$41.24

JEPQ ↑ (Y, F, Z, S) $58.90

β–² +0.78% (+0.46)
5D: β–² +0.65% (+0.38)
1M: β–² +1.11% (+0.65)
6M: β–² +34.30% (+15.04)
YTD: β–² +1.33% (+0.78)
1Y: β–² +14.22% (+7.33)
Volume: 4.1M
52W: $40.75 - $58.90
AUM: 31.92B
Volatility: 13.3%
BB: Inside (4.0%)
MACD: +0.347 | +0.341 (Bullish)
MA: 50d: $57.50 | 200d: $52.69
P/C Vol Ratio: 0.63
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 34.12
EPS: 1.73
1y Target Est: N/A
Upside %: N/A
Div: N/A (10.13%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.54 | Stop Loss: $57.81 | R:R: 2.0:1 | Position: 1.1%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $58.90
Current
Stop Loss: $57.81
-1.8%
Target: $61.06
+3.7%
Risk/Reward: 1.8% / 3.7% (1:2)
Day
$58.50$58.90
52W
$40.75$58.90
Bollinger Bands
$56.99$58.15$59.30
Width: 4.0% – Inside
Implied Move Β±1.6%
$58.08$59.71

MS ↑ (Y, F, Z, S) $187.96

β–² +0.76% (+1.42)
5D: β–² +4.96% (+8.88)
1M: β–² +6.49% (+11.45)
6M: β–² +80.57% (+83.87)
YTD: β–² +5.88% (+10.43)
1Y: β–² +50.20% (+62.82)
Volume: 2.4M
52W: $92.37 - $188.82
Market Cap: 299.98B
Volatility: 23.5%
BB: Above Upper (7.8%)
MACD: +3.893 | +3.533 (Bullish)
MA: 50d: $170.98 | 200d: $144.54
P/C Vol Ratio: 1.24
Opt Dir: Bearish   Short: 1.3% (3.6d)
P/E: 19.25
EPS: 9.76
1y Target Est: $177.00
Upside %: -5.8%
Div: $4.00 (2.14%)
Annual Dividend: $4.00
Ex-Dividend Date: Oct 30, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.39%
Dividend Growth: N/A
Earnings: Jan 15, 2026
Signal Confidence: HOLD
ATR(14): $3.33 | Stop Loss: $181.30 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $187.96
Current
Stop Loss: $181.30
-3.5%
Target: $201.28
+7.1%
Risk/Reward: 3.5% / 7.1% (1:2)
Day
$185.75$188.79
52W
$92.37$188.82
Bollinger Bands
$172.42$179.44$186.46
Width: 7.8% – Above Upper
Implied Move Β±1.3%
$185.88$190.04

NOW ↓ (Y, F, Z, S) $148.70

β–² +0.75% (+1.10)
5D: β–Ό -3.59% (-5.53)
1M: β–Ό -12.98% (-22.17)
6M: β–Ό -1.65% (-2.50)
YTD: β–Ό -2.93% (-4.49)
1Y: β–Ό -30.97% (-66.71)
Volume: 4.7M
52W: $135.73 - $239.62
Market Cap: 156.89B
Volatility: 33.8%
BB: Inside (22.0%)
MACD: -5.055 | -4.554 (Bearish)
MA: 50d: $166.28 | 200d: $181.17
P/C Vol Ratio: 0.68
Opt Dir: Bearish   Short: 1.8% (1.9d)
P/E: 90.12
EPS: 1.65
1y Target Est: $224.37
Upside %: +50.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $3.89 | Stop Loss: $140.92 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $148.70
Current
Stop Loss: $140.92
-5.2%
Target: $164.26
+10.5%
Risk/Reward: 5.2% / 10.5% (1:2)
Day
$146.72$149.57
52W
$135.73$239.62
Bollinger Bands
$140.47$157.83$175.19
Width: 22.0% – Inside
Implied Move Β±2.5%
$145.50$151.90

FCNTX β†— (Y, F, Z, S) $24.55

β–² +0.74% (+0.18)
5D: β–² +0.37% (+0.09)
1M: β–² +7.58% (+1.73)
6M: β–² +41.78% (+7.23)
YTD: β–² +1.03% (+0.25)
1Y: β–² +25.72% (+5.02)
Volume: 0
52W: $16.54 - $24.56
AUM: 175.18B
Volatility: 18.3%
BB: Inside (4.1%)
MACD: +0.381 | +0.406 (Bearish)
MA: 50d: $23.25 | 200d: $21.34
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: $0.02 (0.05%)
Annual Dividend: $0.02
Ex-Dividend Date: N/A
Payout Frequency: Quarterly
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.12 | Stop Loss: $24.30 | R:R: 2.0:1 | Position: 2.0%
🟒 TRADE SETUP (LONG)
Entry: $24.55
Current
Stop Loss: $24.30
-1.0%
Target: $25.04
+2.0%
Risk/Reward: 1.0% / 2.0% (1:2)
Day
$24.30$24.55
52W
$16.54$24.56
Bollinger Bands
$23.75$24.24$24.74
Width: 4.1% – Inside

GS ↑ (Y, F, Z, S) $955.37

β–² +0.73% (+6.93)
5D: β–² +8.02% (+70.95)
1M: β–² +11.80% (+100.81)
6M: β–² +93.49% (+461.60)
YTD: β–² +8.69% (+76.37)
1Y: β–² +67.10% (+383.65)
Volume: 1.5M
52W: $432.73 - $961.69
Market Cap: 289.27B
Volatility: 27.0%
BB: Above Upper (10.4%)
MACD: +26.546 | +23.955 (Bullish)
MA: 50d: $836.47 | 200d: $706.22
P/C Vol Ratio: 1.26
Opt Dir: Bearish   Short: 2.4% (3.5d)
P/E: 19.41
EPS: 49.22
1y Target Est: $839.89
Upside %: -12.1%
Div: $16.00 (1.69%)
Annual Dividend: $16.00
Ex-Dividend Date: Dec 01, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.26%
Dividend Growth: N/A
Earnings: Jan 15, 2026
Signal Confidence: HOLD
ATR(14): $19.80 | Stop Loss: $915.78 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $955.37
Current
Stop Loss: $915.78
-4.1%
Target: $1034.55
+8.3%
Risk/Reward: 4.1% / 8.3% (1:2)
Day
$943.30$958.50
52W
$432.73$961.69
Bollinger Bands
$850.23$896.73$943.23
Width: 10.4% – Above Upper
Implied Move Β±2.2%
$937.52$973.22

BAC ↑ (Y, F, Z, S) $57.29

β–² +0.71% (+0.40)
5D: β–² +3.65% (+2.01)
1M: β–² +6.20% (+3.34)
6M: β–² +57.79% (+20.98)
YTD: β–² +4.17% (+2.29)
1Y: β–² +29.12% (+12.92)
Volume: 20.8M
52W: $32.53 - $57.55
Market Cap: 424.14B
Volatility: 20.4%
BB: Above Upper (7.1%)
MACD: +0.875 | +0.793 (Bullish)
MA: 50d: $53.70 | 200d: $47.48
P/C Vol Ratio: 0.43
Opt Dir: Bullish   Short: 1.6% (4.2d)
P/E: 15.65
EPS: 3.66
1y Target Est: $61.06
Upside %: +6.6%
Div: $1.12 (1.97%)
Annual Dividend: $1.12
Ex-Dividend Date: Dec 04, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.29%
Dividend Growth: N/A
Earnings: Jan 14, 2026
Signal Confidence: HOLD
ATR(14): $0.85 | Stop Loss: $55.60 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $57.29
Current
Stop Loss: $55.60
-3.0%
Target: $60.69
+5.9%
Risk/Reward: 3.0% / 5.9% (1:2)
Day
$56.78$57.38
52W
$32.53$57.55
Bollinger Bands
$53.30$55.27$57.25
Width: 7.1% – Above Upper
Implied Move Β±1.7%
$56.45$58.14

VTI ↑ (Y, F, Z, S) $341.25

β–² +0.71% (+2.41)
5D: β–² +1.01% (+3.40)
1M: β–² +1.38% (+4.64)
6M: β–² +36.26% (+90.82)
YTD: β–² +1.78% (+5.98)
1Y: β–² +17.21% (+50.10)
Volume: 5.8M
52W: $234.39 - $341.39
Market Cap: 707.75B
Volatility: 12.2%
BB: Inside (3.4%)
MACD: +1.738 | +1.601 (Bullish)
MA: 50d: $333.57 | 200d: $307.92
P/C Vol Ratio: 0.85
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 28.33
EPS: 12.05
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.11%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.69 | Stop Loss: $335.87 | R:R: 2.0:1 | Position: 1.3%
🟒 TRADE SETUP (LONG)
Entry: $341.25
Current
Stop Loss: $335.87
-1.6%
Target: $352.01
+3.2%
Risk/Reward: 1.6% / 3.2% (1:2)
Day
$338.81$341.39
52W
$234.39$341.39
Bollinger Bands
$330.91$336.58$342.25
Width: 3.4% – Inside
Implied Move Β±1.6%
$336.49$346.01

XLY β†’ (Y, F, Z, S) $121.12

β–² +0.68% (+0.82)
5D: β–² +0.63% (+0.76)
1M: β–² +1.36% (+1.63)
6M: β–² +35.03% (+31.42)
YTD: β–² +1.43% (+1.71)
1Y: β–² +7.75% (+8.71)
Volume: 14.9M
52W: $86.04 - $123.39
Market Cap: 14.56B
Volatility: 18.4%
BB: Inside (4.9%)
MACD: +0.579 | +0.845 (Bearish)
MA: 50d: $118.62 | 200d: $111.18
P/C Vol Ratio: 1.68
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 30.38
EPS: 3.99
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.78%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.48 | Stop Loss: $118.16 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $121.12
Current
Stop Loss: $118.16
-2.4%
Target: $127.03
+4.9%
Risk/Reward: 2.4% / 4.9% (1:2)
Day
$119.44$121.26
52W
$86.04$123.39
Bollinger Bands
$117.64$120.60$123.57
Width: 4.9% – Inside
Implied Move Β±3.5%
$117.47$124.77

AMP ↑ (Y, F, Z, S) $511.29

β–² +0.67% (+3.40)
5D: β–² +3.40% (+16.82)
1M: β–² +7.18% (+34.23)
6M: β–² +14.47% (+64.62)
YTD: β–² +4.27% (+20.95)
1Y: β–Ό -2.44% (-12.81)
Volume: 282.3K
52W: $392.21 - $574.69
Market Cap: 48.17B
Volatility: 23.0%
BB: Above Upper (6.9%)
MACD: +8.635 | +8.021 (Bullish)
MA: 50d: $473.08 | 200d: $491.64
P/C Vol Ratio: 1.36
Opt Dir: Bearish   Short: 3.8% (5.7d)
P/E: 14.05
EPS: 36.36
1y Target Est: $543.30
Upside %: +6.3%
Div: $6.40 (1.26%)
Annual Dividend: $6.40
Ex-Dividend Date: Nov 09, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.17%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $7.86 | Stop Loss: $495.57 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $511.29
Current
Stop Loss: $495.57
-3.1%
Target: $542.72
+6.1%
Risk/Reward: 3.1% / 6.1% (1:2)
Day
$503.30$513.05
52W
$392.21$574.69
Bollinger Bands
$476.82$493.98$511.14
Width: 6.9% – Above Upper
Implied Move Β±2.5%
$500.28$522.30

SCHD ↑ (Y, F, Z, S) $28.09

β–² +0.66% (+0.18)
5D: β–² +1.68% (+0.47)
1M: β–² +2.43% (+0.67)
6M: β–² +15.60% (+3.79)
YTD: β–² +2.42% (+0.66)
1Y: β–² +7.07% (+1.85)
Volume: 17.7M
52W: $23.18 - $28.05
AUM: 71.15B
Volatility: 10.8%
BB: Above Upper (2.9%)
MACD: +0.189 | +0.173 (Bullish)
MA: 50d: $27.12 | 200d: $26.43
P/C Vol Ratio: 0.51
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 16.71
EPS: 1.68
1y Target Est: N/A
Upside %: N/A
Div: N/A (3.74%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.21 | Stop Loss: $27.67 | R:R: 2.0:1 | Position: 1.3%
🟒 TRADE SETUP (LONG)
Entry: $28.09
Current
Stop Loss: $27.67
-1.5%
Target: $28.94
+3.0%
Risk/Reward: 1.5% / 3.0% (1:2)
Day
$27.93$28.13
52W
$23.18$28.05
Bollinger Bands
$27.21$27.60$28.00
Width: 2.9% – Above Upper
Implied Move Β±0.9%
$27.89$28.30

EXC β†’ (Y, F, Z, S) $43.83

β–² +0.65% (+0.28)
5D: β–Ό -0.22% (-0.09)
1M: β–² +0.03% (+0.01)
6M: β–Ό -2.66% (-1.20)
YTD: β–² +0.54% (+0.24)
1Y: β–² +20.15% (+7.35)
Volume: 2.9M
52W: $35.83 - $48.09
Market Cap: 44.26B
Volatility: 15.8%
BB: Inside (2.7%)
MACD: -0.336 | -0.426 (Bullish)
MA: 50d: $45.01 | 200d: $44.09
P/C Vol Ratio: 0.85
Opt Dir: Bearish   Short: 5.1% (7.5d)
P/E: 15.71
EPS: 2.79
1y Target Est: $49.25
Upside %: +12.4%
Div: $1.60 (3.67%)
Annual Dividend: $1.60
Ex-Dividend Date: Nov 09, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.57%
Dividend Growth: N/A
Earnings: Feb 12, 2026
Signal Confidence: HOLD
ATR(14): $0.58 | Stop Loss: $42.66 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $43.83
Current
Stop Loss: $42.66
-2.7%
Target: $46.16
+5.3%
Risk/Reward: 2.7% / 5.3% (1:2)
Day
$43.33$43.92
52W
$35.83$48.09
Bollinger Bands
$43.08$43.67$44.25
Width: 2.7% – Inside
Implied Move Β±2.8%
$42.79$44.86

ONEQ β†— (Y, F, Z, S) $92.56

β–² +0.65% (+0.60)
5D: β–² +0.50% (+0.46)
1M: β–Ό -0.10% (-0.09)
6M: β–² +48.84% (+30.37)
YTD: β–² +1.27% (+1.16)
1Y: β–² +18.86% (+14.69)
Volume: 213.9K
52W: $57.85 - $94.34
Market Cap: 610.88M
Volatility: 17.0%
BB: Inside (4.2%)
MACD: +0.276 | +0.291 (Bearish)
MA: 50d: $91.48 | 200d: $82.07
P/C Vol Ratio: 0.15
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 33.10
EPS: 2.80
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.56%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.98 | Stop Loss: $90.59 | R:R: 2.0:1 | Position: 0.9%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $92.56
Current
Stop Loss: $90.59
-2.1%
Target: $96.48
+4.2%
Risk/Reward: 2.1% / 4.2% (1:2)
Day
$92.00$92.61
52W
$57.85$94.34
Bollinger Bands
$89.91$91.86$93.81
Width: 4.2% – Inside
Implied Move Β±0.7%
$92.00$93.12

FXAIX β†— (Y, F, Z, S) $239.74

β–² +0.63% (+1.51)
5D: β–² +0.12% (+0.28)
1M: β–² +0.77% (+1.83)
6M: β–² +31.83% (+57.88)
YTD: β–² +0.85% (+2.02)
1Y: β–² +16.96% (+34.76)
Volume: 0
52W: $171.47 - $240.68
AUM: 738.56B
Volatility: 13.1%
BB: Inside (3.2%)
MACD: +1.064 | +1.089 (Bearish)
MA: 50d: $236.18 | 200d: $217.74
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: $1.92 (1.11%)
Annual Dividend: $1.92
Ex-Dividend Date: N/A
Payout Frequency: Quarterly
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.14 | Stop Loss: $237.46 | R:R: 2.0:1 | Position: 2.1%
🟒 TRADE SETUP (LONG)
Entry: $239.74
Current
Stop Loss: $237.46
-1.0%
Target: $244.30
+1.9%
Risk/Reward: 1.0% / 1.9% (1:2)
Day
$237.72$239.74
52W
$171.47$240.68
Bollinger Bands
$234.34$238.11$241.89
Width: 3.2% – Inside

SPY ↑ (Y, F, Z, S) $692.08

β–² +0.63% (+4.36)
5D: β–² +0.74% (+5.07)
1M: β–² +1.23% (+8.41)
6M: β–² +35.85% (+182.63)
YTD: β–² +1.49% (+10.16)
1Y: β–² +17.61% (+103.63)
Volume: 57.3M
52W: $477.64 - $692.31
Market Cap: 635.23B
Volatility: 11.8%
BB: Inside (3.4%)
MACD: +3.415 | +3.160 (Bullish)
MA: 50d: $677.98 | 200d: $625.46
P/C Vol Ratio: 1.25
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 27.92
EPS: 24.79
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.06%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $5.39 | Stop Loss: $681.29 | R:R: 2.0:1 | Position: 1.3%
🟒 TRADE SETUP (LONG)
Entry: $692.08
Current
Stop Loss: $681.29
-1.6%
Target: $713.65
+3.1%
Risk/Reward: 1.6% / 3.1% (1:2)
Day
$687.78$692.31
52W
$477.64$692.31
Bollinger Bands
$671.84$683.42$694.99
Width: 3.4% – Inside
Implied Move Β±0.1%
$691.62$692.53

VOO ↑ (Y, F, Z, S) $636.45

β–² +0.63% (+3.99)
5D: β–² +0.75% (+4.73)
1M: β–² +1.23% (+7.75)
6M: β–² +35.92% (+168.20)
YTD: β–² +1.49% (+9.32)
1Y: β–² +17.66% (+95.53)
Volume: 7.3M
52W: $438.94 - $636.67
AUM: 1.48T
Volatility: 11.7%
BB: Inside (3.4%)
MACD: +3.153 | +2.916 (Bullish)
MA: 50d: $623.46 | 200d: $574.99
P/C Vol Ratio: 0.22
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 29.27
EPS: 21.75
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.12%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $4.96 | Stop Loss: $626.54 | R:R: 2.0:1 | Position: 1.3%
🟒 TRADE SETUP (LONG)
Entry: $636.45
Current
Stop Loss: $626.54
-1.6%
Target: $656.28
+3.1%
Risk/Reward: 1.6% / 3.1% (1:2)
Day
$632.53$636.67
52W
$438.94$636.67
Bollinger Bands
$617.84$628.48$639.11
Width: 3.4% – Inside
Implied Move Β±1.2%
$630.02$642.88

IVV ↑ (Y, F, Z, S) $695.09

β–² +0.62% (+4.30)
5D: β–² +0.75% (+5.17)
1M: β–² +1.23% (+8.41)
6M: β–² +35.92% (+183.68)
YTD: β–² +1.48% (+10.15)
1Y: β–² +17.67% (+104.38)
Volume: 4.2M
52W: $479.35 - $695.35
Market Cap: 432.06B
Volatility: 11.7%
BB: Inside (3.4%)
MACD: +3.433 | +3.177 (Bullish)
MA: 50d: $680.94 | 200d: $627.98
P/C Vol Ratio: 0.41
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 27.89
EPS: 24.92
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.13%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $5.39 | Stop Loss: $684.30 | R:R: 2.0:1 | Position: 1.3%
🟒 TRADE SETUP (LONG)
Entry: $695.09
Current
Stop Loss: $684.30
-1.6%
Target: $716.67
+3.1%
Risk/Reward: 1.6% / 3.1% (1:2)
Day
$690.83$695.35
52W
$479.35$695.35
Bollinger Bands
$674.84$686.42$698.00
Width: 3.4% – Inside
Implied Move Β±0.3%
$693.14$697.05

QQQI β†— (Y, F, Z, S) $54.40

β–² +0.61% (+0.33)
5D: β–² +0.28% (+0.15)
1M: β–² +0.22% (+0.12)
6M: β–² +36.83% (+14.64)
YTD: β–² +1.00% (+0.54)
1Y: β–² +17.61% (+8.15)
Volume: 3.5M
52W: $36.97 - $55.09
AUM: 6.68B
Volatility: 14.6%
BB: Inside (3.9%)
MACD: +0.207 | +0.219 (Bearish)
MA: 50d: $53.62 | 200d: $49.34
P/C Vol Ratio: 0.82
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 33.98
EPS: 1.60
1y Target Est: N/A
Upside %: N/A
Div: N/A (13.64%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.51 | Stop Loss: $53.38 | R:R: 2.0:1 | Position: 1.1%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $54.40
Current
Stop Loss: $53.38
-1.9%
Target: $56.44
+3.8%
Risk/Reward: 1.9% / 3.8% (1:2)
Day
$54.10$54.41
52W
$36.97$55.09
Bollinger Bands
$52.95$53.99$55.04
Width: 3.9% – Inside
Implied Move Β±1.8%
$53.57$55.23

XLF ↑ (Y, F, Z, S) $56.47

β–² +0.61% (+0.34)
5D: β–² +2.34% (+1.29)
1M: β–² +5.57% (+2.98)
6M: β–² +24.97% (+11.28)
YTD: β–² +3.10% (+1.70)
1Y: β–² +18.20% (+8.69)
Volume: 34.6M
52W: $41.78 - $56.51
Market Cap: 49.87B
Volatility: 14.1%
BB: Inside (6.3%)
MACD: +0.714 | +0.656 (Bullish)
MA: 50d: $53.40 | 200d: $51.60
P/C Vol Ratio: 0.08
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 19.30
EPS: 2.93
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.38%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.59 | Stop Loss: $55.29 | R:R: 2.0:1 | Position: 1.0%
🟒 TRADE SETUP (LONG)
Entry: $56.47
Current
Stop Loss: $55.29
-2.1%
Target: $58.83
+4.2%
Risk/Reward: 2.1% / 4.2% (1:2)
Day
$56.01$56.51
52W
$41.78$56.51
Bollinger Bands
$53.14$54.86$56.57
Width: 6.3% – Inside
Implied Move Β±1.1%
$55.93$57.01

VRT β†— (Y, F, Z, S) $175.00

β–² +0.60% (+1.05)
5D: β–² +6.49% (+10.66)
1M: β–Ό -7.42% (-14.02)
6M: β–² +159.25% (+107.50)
YTD: β–² +8.02% (+12.99)
1Y: β–² +30.71% (+41.11)
Volume: 6.8M
52W: $53.55 - $202.37
Market Cap: 66.94B
Volatility: 57.1%
BB: Inside (22.2%)
MACD: -0.430 | -1.891 (Bullish)
MA: 50d: $174.65 | 200d: $133.83
P/C Vol Ratio: 0.68
Opt Dir: Bearish   Short: 2.7% (2.2d)
P/E: 66.31
EPS: 2.64
1y Target Est: $198.45
Upside %: +13.4%
Div: $0.25 (0.14%)
Annual Dividend: $0.25
Ex-Dividend Date: Nov 24, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.06%
Dividend Growth: N/A
Earnings: Oct 22, 2025
Signal Confidence: HOLD
ATR(14): $7.80 | Stop Loss: $159.39 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $175.00
Current
Stop Loss: $159.39
-8.9%
Target: $206.22
+17.8%
Risk/Reward: 8.9% / 17.8% (1:2)
Day
$162.21$175.11
52W
$53.55$202.37
Bollinger Bands
$149.16$167.78$186.40
Width: 22.2% – Inside
Implied Move Β±5.0%
$167.60$182.39

PWR β†’ (Y, F, Z, S) $438.40

β–² +0.59% (+2.58)
5D: β–² +2.26% (+9.70)
1M: β–Ό -4.80% (-22.12)
6M: β–² +72.89% (+184.82)
YTD: β–² +3.90% (+16.45)
1Y: β–² +33.79% (+110.72)
Volume: 581.7K
52W: $226.91 - $473.87
Market Cap: 65.42B
Volatility: 35.2%
BB: Inside (13.1%)
MACD: -2.869 | -3.234 (Bullish)
MA: 50d: $442.75 | 200d: $380.12
P/C Vol Ratio: 1.54
Opt Dir: Strong Bearish   Short: 3.5% (6.5d)
P/E: 64.90
EPS: 6.76
1y Target Est: $476.63
Upside %: +8.7%
Div: $0.44 (0.1%)
Annual Dividend: $0.44
Ex-Dividend Date: Jan 01, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.06%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $11.65 | Stop Loss: $415.10 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $438.40
Current
Stop Loss: $415.10
-5.3%
Target: $485.01
+10.6%
Risk/Reward: 5.3% / 10.6% (1:2)
Day
$418.24$440.00
52W
$226.91$473.87
Bollinger Bands
$409.01$437.66$466.31
Width: 13.1% – Inside
Implied Move Β±4.7%
$420.87$455.93

BA ↑ (Y, F, Z, S) $229.44

β–² +0.57% (+1.31)
5D: β–² +5.01% (+10.94)
1M: β–² +13.65% (+27.55)
6M: β–² +43.99% (+70.10)
YTD: β–² +5.67% (+12.32)
1Y: β–² +34.35% (+58.66)
Volume: 5.1M
52W: $128.88 - $242.69
Market Cap: 179.64B
Volatility: 34.8%
BB: Inside (17.5%)
MACD: +7.036 | +5.355 (Bullish)
MA: 50d: $203.36 | 200d: $206.16
P/C Vol Ratio: 0.54
Opt Dir: Bearish   Short: 2.1% (2.4d)
P/E: 101.16
EPS: -13.71
1y Target Est: $247.44
Upside %: +7.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Feb 12, 2020
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $4.45 | Stop Loss: $220.54 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $229.44
Current
Stop Loss: $220.54
-3.9%
Target: $247.24
+7.8%
Risk/Reward: 3.9% / 7.8% (1:2)
Day
$229.09$231.64
52W
$128.88$242.69
Bollinger Bands
$194.26$212.89$231.52
Width: 17.5% – Inside
Implied Move Β±1.9%
$225.69$233.19

ROST β†— (Y, F, Z, S) $187.74

β–² +0.57% (+1.06)
5D: β–² +3.46% (+6.29)
1M: β–² +5.79% (+10.27)
6M: β–² +39.65% (+53.30)
YTD: β–² +4.22% (+7.60)
1Y: β–² +22.50% (+34.49)
Volume: 1.9M
52W: $121.41 - $189.58
Market Cap: 61.04B
Volatility: 23.5%
BB: Above Upper (5.4%)
MACD: +3.372 | +3.554 (Bearish)
MA: 50d: $172.12 | 200d: $148.73
P/C Vol Ratio: 0.79
Opt Dir: Bullish   Short: 2.2% (3.2d)
P/E: 29.32
EPS: 6.40
1y Target Est: $186.25
Upside %: -0.8%
Div: $1.62 (0.87%)
Annual Dividend: $1.62
Ex-Dividend Date: Dec 08, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.25%
Dividend Growth: N/A
Earnings: Nov 20, 2025
Signal Confidence: HOLD
ATR(14): $2.67 | Stop Loss: $182.40 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $187.74
Current
Stop Loss: $182.40
-2.8%
Target: $198.41
+5.7%
Risk/Reward: 2.8% / 5.7% (1:2)
Day
$185.37$189.58
52W
$121.41$189.58
Bollinger Bands
$177.07$181.99$186.90
Width: 5.4% – Above Upper
Implied Move Β±0.6%
$186.83$188.64

ORCL β†’ (Y, F, Z, S) $193.65

β–² +0.55% (+1.06)
5D: β–Ό -1.81% (-3.56)
1M: β–Ό -11.00% (-23.93)
6M: β–² +58.28% (+71.30)
YTD: β–Ό -0.65% (-1.26)
1Y: β–² +18.04% (+29.59)
Volume: 11.7M
52W: $117.98 - $345.12
Market Cap: 556.42B
Volatility: 51.2%
BB: Inside (24.7%)
MACD: -6.354 | -8.142 (Bullish)
MA: 50d: $217.64 | 200d: $215.41
P/C Vol Ratio: 0.27
Opt Dir: Bearish   Short: 1.7% (1.3d)
P/E: 36.40
EPS: 5.32
1y Target Est: $292.53
Upside %: +51.1%
Div: $2.00 (1.04%)
Annual Dividend: $2.00
Ex-Dividend Date: Jan 08, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.36%
Dividend Growth: N/A
Earnings: Dec 10, 2025
Signal Confidence: HOLD
ATR(14): $6.33 | Stop Loss: $180.98 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $193.65
Current
Stop Loss: $180.98
-6.5%
Target: $218.99
+13.1%
Risk/Reward: 6.5% / 13.1% (1:2)
Day
$190.70$194.88
52W
$117.98$345.12
Bollinger Bands
$172.54$196.83$221.12
Width: 24.7% – Inside
Implied Move Β±3.9%
$187.23$200.07

CRWV β†’ (Y, F, Z, S) $77.27

β–² +0.53% (+0.41)
5D: β–² +4.56% (+3.37)
1M: β–Ό -12.49% (-11.03)
6M: β–² +118.18% (+41.85)
YTD: β–² +7.90% (+5.66)
1Y: β–² +93.17% (+37.27)
Volume: 43.6M
52W: $33.51 - $187.00
Market Cap: 38.50B
Volatility: 91.9%
BB: Inside (36.4%)
MACD: -2.933 | -3.861 (Bullish)
MA: 50d: $88.76 | 200d: $nan
P/C Vol Ratio: 0.43
Opt Dir: Bearish   Short: 19.3% (1.9d)
P/E: -286.54
EPS: -1.66
1y Target Est: $126.62
Upside %: +63.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 10, 2025
Signal Confidence: HOLD
ATR(14): $5.76 | Stop Loss: $65.75 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $77.27
Current
Stop Loss: $65.75
-14.9%
Target: $100.31
+29.8%
Risk/Reward: 14.9% / 29.8% (1:2)
Day
$73.88$78.80
52W
$33.51$187.00
Bollinger Bands
$63.89$78.12$92.35
Width: 36.4% – Inside
Implied Move Β±7.6%
$72.25$82.28

XEL β†’ (Y, F, Z, S) $74.46

β–² +0.53% (+0.39)
5D: β–² +0.36% (+0.27)
1M: β–Ό -2.78% (-2.13)
6M: β–² +10.56% (+7.11)
YTD: β–² +0.81% (+0.60)
1Y: β–² +18.04% (+11.38)
Volume: 2.5M
52W: $60.60 - $82.37
Market Cap: 44.05B
Volatility: 15.3%
BB: Inside (4.5%)
MACD: -0.876 | -1.175 (Bullish)
MA: 50d: $77.38 | 200d: $72.39
P/C Vol Ratio: 2.64
Opt Dir: Strong Bearish   Short: 6.2% (5.6d)
P/E: 22.70
EPS: 3.28
1y Target Est: $87.53
Upside %: +17.6%
Div: $2.28 (3.08%)
Annual Dividend: $2.28
Ex-Dividend Date: Dec 28, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.69%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $1.18 | Stop Loss: $72.11 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $74.46
Current
Stop Loss: $72.11
-3.2%
Target: $79.16
+6.3%
Risk/Reward: 3.2% / 6.3% (1:2)
Day
$73.04$74.49
52W
$60.60$82.37
Bollinger Bands
$72.26$73.93$75.59
Width: 4.5% – Inside
Implied Move Β±3.0%
$72.55$76.37

XHB β†’ (Y, F, Z, S) $105.78

β–² +0.52% (+0.55)
5D: β–² +1.66% (+1.73)
1M: β–Ό -1.35% (-1.45)
6M: β–² +19.67% (+17.39)
YTD: β–² +2.74% (+2.82)
1Y: β–² +1.85% (+1.93)
Volume: 3.2M
52W: $84.08 - $120.21
AUM: 1.72B
Volatility: 22.3%
BB: Inside (5.6%)
MACD: -0.376 | -0.350 (Bearish)
MA: 50d: $105.34 | 200d: $103.28
P/C Vol Ratio: 1.36
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 15.61
EPS: 6.77
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.74%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.71 | Stop Loss: $102.37 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $105.78
Current
Stop Loss: $102.37
-3.2%
Target: $112.61
+6.5%
Risk/Reward: 3.2% / 6.5% (1:2)
Day
$102.71$106.04
52W
$84.08$120.21
Bollinger Bands
$102.56$105.51$108.46
Width: 5.6% – Inside
Implied Move Β±2.1%
$103.93$107.63

VRSK ↑ (Y, F, Z, S) $221.81

β–² +0.50% (+1.11)
5D: β–Ό -1.14% (-2.55)
1M: β–² +0.47% (+1.03)
6M: β–Ό -21.59% (-61.06)
YTD: β–Ό -0.84% (-1.88)
1Y: β–Ό -18.20% (-49.34)
Volume: 824.4K
52W: $196.59 - $321.24
Market Cap: 30.99B
Volatility: 31.3%
BB: Inside (5.2%)
MACD: +0.209 | -0.299 (Bullish)
MA: 50d: $219.80 | 200d: $266.60
P/C Vol Ratio: 0.11
Opt Dir: Bullish   Short: 2.7% (2.4d)
P/E: 34.18
EPS: 6.49
1y Target Est: $248.88
Upside %: +12.2%
Div: $1.80 (0.82%)
Annual Dividend: $1.80
Ex-Dividend Date: Dec 14, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.27%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $3.66 | Stop Loss: $214.50 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $221.81
Current
Stop Loss: $214.50
-3.3%
Target: $236.44
+6.6%
Risk/Reward: 3.3% / 6.6% (1:2)
Day
$217.74$222.30
52W
$196.59$321.24
Bollinger Bands
$213.61$219.34$225.07
Width: 5.2% – Inside
Implied Move Β±2.6%
$216.96$226.65

BRK-B β†˜ (Y, F, Z, S) $500.66

β–² +0.43% (+2.14)
5D: β–Ό -0.61% (-3.05)
1M: β–Ό -0.73% (-3.68)
6M: β–Ό -1.23% (-6.26)
YTD: β–Ό -0.40% (-1.99)
1Y: β–² +10.91% (+49.25)
Volume: 2.5M
52W: $440.10 - $542.07
Market Cap: 1.08T
Volatility: 14.0%
BB: Inside (3.3%)
MACD: -0.058 | +0.133 (Bearish)
MA: 50d: $498.49 | 200d: $497.64
P/C Vol Ratio: 1.47
Opt Dir: Bearish   Short: 1.0% (2.7d)
P/E: 16.01
EPS: 31.26
1y Target Est: $528.67
Upside %: +5.6%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 01, 2025
Signal Confidence: HOLD
ATR(14): $5.77 | Stop Loss: $489.13 | R:R: 2.0:1 | Position: 0.9%
🟒 TRADE SETUP (LONG)
Entry: $500.66
Current
Stop Loss: $489.13
-2.3%
Target: $523.73
+4.6%
Risk/Reward: 2.3% / 4.6% (1:2)
Day
$496.06$500.66
52W
$440.10$542.07
Bollinger Bands
$491.10$499.32$507.54
Width: 3.3% – Inside
Implied Move Β±1.1%
$495.91$505.41

KDP ↓ (Y, F, Z, S) $27.43

β–² +0.42% (+0.11)
5D: β–Ό -1.73% (-0.48)
1M: β–Ό -3.58% (-1.02)
6M: β–Ό -20.40% (-7.03)
YTD: β–Ό -1.24% (-0.34)
1Y: β–Ό -8.95% (-2.70)
Volume: 5.9M
52W: $24.82 - $35.33
Market Cap: 37.27B
Volatility: 28.1%
BB: Inside (9.1%)
MACD: -0.051 | +0.077 (Bearish)
MA: 50d: $27.56 | 200d: $30.38
P/C Vol Ratio: 0.24
Opt Dir: Bearish   Short: 3.4% (4.1d)
P/E: 23.65
EPS: 1.16
1y Target Est: $34.13
Upside %: +24.4%
Div: $0.92 (3.37%)
Annual Dividend: $0.92
Ex-Dividend Date: Jan 01, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.79%
Dividend Growth: N/A
Earnings: Oct 27, 2025
Signal Confidence: HOLD
ATR(14): $0.44 | Stop Loss: $26.56 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $27.43
Current
Stop Loss: $26.56
-3.2%
Target: $29.19
+6.4%
Risk/Reward: 3.2% / 6.4% (1:2)
Day
$26.97$27.47
52W
$24.82$35.33
Bollinger Bands
$26.89$28.17$29.45
Width: 9.1% – Inside
Implied Move Β±3.1%
$26.70$28.17

JNJ β†˜ (Y, F, Z, S) $205.16

β–² +0.42% (+0.85)
5D: β–Ό -0.85% (-1.75)
1M: β–² +1.60% (+3.23)
6M: β–² +33.67% (+51.68)
YTD: β–Ό -0.86% (-1.79)
1Y: β–² +47.18% (+65.77)
Volume: 5.1M
52W: $136.50 - $215.19
Market Cap: 494.32B
Volatility: 15.7%
BB: Inside (6.1%)
MACD: +1.301 | +2.193 (Bearish)
MA: 50d: $200.15 | 200d: $172.72
P/C Vol Ratio: 0.15
Opt Dir: Bullish   Short: 1.0% (3.3d)
P/E: 19.80
EPS: 10.36
1y Target Est: $210.75
Upside %: +2.7%
Div: $5.20 (2.55%)
Annual Dividend: $5.20
Ex-Dividend Date: Feb 23, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.49%
Dividend Growth: N/A
Earnings: Jan 21, 2026
Signal Confidence: HOLD
ATR(14): $3.05 | Stop Loss: $199.05 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $205.16
Current
Stop Loss: $199.05
-3.0%
Target: $217.37
+6.0%
Risk/Reward: 3.0% / 6.0% (1:2)
Day
$204.31$206.71
52W
$136.50$215.19
Bollinger Bands
$200.90$207.25$213.59
Width: 6.1% – Inside
Implied Move Β±1.6%
$202.32$208.00

CSX ↓ (Y, F, Z, S) $36.06

β–² +0.40% (+0.15)
5D: β–Ό -1.00% (-0.36)
1M: β–Ό -0.67% (-0.24)
6M: β–² +32.86% (+8.92)
YTD: β–Ό -0.54% (-0.19)
1Y: β–² +14.48% (+4.56)
Volume: 14.6M
52W: $25.91 - $37.54
Market Cap: 67.22B
Volatility: 16.4%
BB: Inside (4.2%)
MACD: +0.138 | +0.279 (Bearish)
MA: 50d: $35.69 | 200d: $33.08
P/C Vol Ratio: 0.06
Opt Dir: Bearish   Short: 1.7% (2.9d)
P/E: 23.41
EPS: 1.54
1y Target Est: $39.54
Upside %: +9.7%
Div: $0.52 (1.45%)
Annual Dividend: $0.52
Ex-Dividend Date: Nov 27, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.33%
Dividend Growth: N/A
Earnings: Jan 22, 2026
Signal Confidence: HOLD
ATR(14): $0.44 | Stop Loss: $35.18 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG)
Entry: $36.06
Current
Stop Loss: $35.18
-2.4%
Target: $37.81
+4.9%
Risk/Reward: 2.4% / 4.9% (1:2)
Day
$35.65$36.13
52W
$25.91$37.54
Bollinger Bands
$35.84$36.60$37.37
Width: 4.2% – Inside
Implied Move Β±1.9%
$35.46$36.65

DIS ↑ (Y, F, Z, S) $114.49

β–² +0.37% (+0.42)
5D: β–Ό -0.26% (-0.30)
1M: β–² +9.46% (+9.90)
6M: β–² +37.80% (+31.41)
YTD: β–² +0.63% (+0.72)
1Y: β–² +4.24% (+4.65)
Volume: 5.2M
52W: $79.22 - $123.85
Market Cap: 205.81B
Volatility: 25.2%
BB: Inside (8.9%)
MACD: +1.678 | +1.518 (Bullish)
MA: 50d: $109.25 | 200d: $109.52
P/C Vol Ratio: 1.20
Opt Dir: Bearish   Short: 1.2% (2.4d)
P/E: 16.69
EPS: 6.86
1y Target Est: $132.50
Upside %: +15.7%
Div: $1.50 (1.31%)
Annual Dividend: $1.50
Ex-Dividend Date: Jun 29, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.15%
Dividend Growth: N/A
Earnings: Nov 13, 2025
Signal Confidence: HOLD
ATR(14): $1.95 | Stop Loss: $110.60 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $114.49
Current
Stop Loss: $110.60
-3.4%
Target: $122.27
+6.8%
Risk/Reward: 3.4% / 6.8% (1:2)
Day
$113.11$114.76
52W
$79.22$123.85
Bollinger Bands
$106.81$111.78$116.74
Width: 8.9% – Inside
Implied Move Β±1.8%
$112.70$116.28

VUG β†’ (Y, F, Z, S) $490.11

β–² +0.34% (+1.66)
5D: β–Ό -0.32% (-1.58)
1M: β–Ό -0.70% (-3.48)
6M: β–² +43.59% (+148.78)
YTD: β–² +0.46% (+2.25)
1Y: β–² +16.89% (+70.81)
Volume: 1.4M
52W: $315.12 - $504.86
Market Cap: 118.67B
Volatility: 15.7%
BB: Inside (4.3%)
MACD: +0.895 | +1.065 (Bearish)
MA: 50d: $488.53 | 200d: $444.75
P/C Vol Ratio: 3.09
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 39.42
EPS: 12.44
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.42%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $5.14 | Stop Loss: $479.82 | R:R: 2.0:1 | Position: 1.0%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $490.11
Current
Stop Loss: $479.82
-2.1%
Target: $510.68
+4.2%
Risk/Reward: 2.1% / 4.2% (1:2)
Day
$487.40$490.48
52W
$315.12$504.86
Bollinger Bands
$478.33$488.87$499.40
Width: 4.3% – Inside
Implied Move Β±2.2%
$480.98$499.24

XLP β†˜ (Y, F, Z, S) $77.61

β–² +0.33% (+0.26)
5D: β–Ό -0.70% (-0.54)
1M: β–Ό -0.30% (-0.23)
6M: β–Ό -2.20% (-1.75)
YTD: β–Ό -0.10% (-0.07)
1Y: β–² +2.86% (+2.16)
Volume: 12.8M
52W: $73.79 - $82.66
Market Cap: 16.31B
Volatility: 11.5%
BB: Inside (2.8%)
MACD: +0.016 | +0.144 (Bearish)
MA: 50d: $77.34 | 200d: $78.82
P/C Vol Ratio: 4.15
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 22.07
EPS: 3.52
1y Target Est: N/A
Upside %: N/A
Div: N/A (2.67%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.56 | Stop Loss: $76.48 | R:R: 2.0:1 | Position: 1.4%
🟒 TRADE SETUP (LONG)
Entry: $77.61
Current
Stop Loss: $76.48
-1.5%
Target: $79.86
+2.9%
Risk/Reward: 1.5% / 2.9% (1:2)
Day
$77.16$77.68
52W
$73.79$82.66
Bollinger Bands
$76.94$78.05$79.16
Width: 2.8% – Inside
Implied Move Β±0.9%
$77.04$78.17

SCHG β†’ (Y, F, Z, S) $32.83

β–² +0.31% (+0.10)
5D: β–Ό -0.15% (-0.05)
1M: β–Ό -0.39% (-0.13)
6M: β–² +43.03% (+9.88)
YTD: β–² +0.64% (+0.21)
1Y: β–² +14.96% (+4.27)
Volume: 8.9M
52W: $21.31 - $33.71
AUM: 52.61B
Volatility: 16.0%
BB: Inside (4.1%)
MACD: +0.071 | +0.081 (Bearish)
MA: 50d: $32.66 | 200d: $29.69
P/C Vol Ratio: 0.31
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 36.87
EPS: 0.89
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.36%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.34 | Stop Loss: $32.15 | R:R: 2.0:1 | Position: 1.0%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $32.83
Current
Stop Loss: $32.15
-2.1%
Target: $34.20
+4.2%
Risk/Reward: 2.1% / 4.2% (1:2)
Day
$32.64$32.86
52W
$21.31$33.71
Bollinger Bands
$32.03$32.71$33.39
Width: 4.1% – Inside
Implied Move Β±1.9%
$32.30$33.36

JPM ↑ (Y, F, Z, S) $334.97

β–² +0.28% (+0.93)
5D: β–² +3.57% (+11.55)
1M: β–² +6.33% (+19.93)
6M: β–² +47.70% (+108.18)
YTD: β–² +3.96% (+12.75)
1Y: β–² +41.29% (+97.89)
Volume: 4.8M
52W: $200.22 - $337.25
Market Cap: 920.85B
Volatility: 23.3%
BB: Inside (10.2%)
MACD: +5.456 | +4.418 (Bullish)
MA: 50d: $313.07 | 200d: $285.55
P/C Vol Ratio: 0.51
Opt Dir: Bullish   Short: 0.9% (2.7d)
P/E: 16.59
EPS: 20.18
1y Target Est: $332.87
Upside %: -0.6%
Div: $6.00 (1.8%)
Annual Dividend: $6.00
Ex-Dividend Date: Jan 05, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.27%
Dividend Growth: N/A
Earnings: Jan 13, 2026
Signal Confidence: HOLD
ATR(14): $5.20 | Stop Loss: $324.57 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $334.97
Current
Stop Loss: $324.57
-3.1%
Target: $355.78
+6.2%
Risk/Reward: 3.1% / 6.2% (1:2)
Day
$330.65$335.82
52W
$200.22$337.25
Bollinger Bands
$304.23$320.62$337.02
Width: 10.2% – Inside
Implied Move Β±1.6%
$330.31$339.63

MCK β†— (Y, F, Z, S) $827.16

β–² +0.27% (+2.24)
5D: β–Ό -0.02% (-0.17)
1M: β–² +2.29% (+18.54)
6M: β–² +21.57% (+146.79)
YTD: β–² +0.84% (+6.87)
1Y: β–² +43.11% (+249.17)
Volume: 332.9K
52W: $568.11 - $894.75
Market Cap: 102.89B
Volatility: 20.3%
BB: Inside (4.9%)
MACD: -0.155 | -1.181 (Bullish)
MA: 50d: $831.71 | 200d: $739.69
P/C Vol Ratio: 2.11
Opt Dir: Bearish   Short: 1.7% (4.3d)
P/E: 25.84
EPS: 32.01
1y Target Est: $939.33
Upside %: +13.6%
Div: $3.28 (0.4%)
Annual Dividend: $3.28
Ex-Dividend Date: Nov 30, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.09%
Dividend Growth: N/A
Earnings: Feb 04, 2026
Signal Confidence: HOLD
ATR(14): $12.76 | Stop Loss: $801.63 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $827.16
Current
Stop Loss: $801.63
-3.1%
Target: $878.21
+6.2%
Risk/Reward: 3.1% / 6.2% (1:2)
Day
$820.02$834.44
52W
$568.11$894.75
Bollinger Bands
$797.88$817.90$837.93
Width: 4.9% – Inside
Implied Move Β±1.1%
$819.41$834.90

CRWD ↓ (Y, F, Z, S) $457.78

β–² +0.27% (+1.23)
5D: β–Ό -3.75% (-17.85)
1M: β–Ό -10.60% (-54.25)
6M: β–² +26.22% (+95.09)
YTD: β–Ό -2.34% (-10.98)
1Y: β–² +24.95% (+91.42)
Volume: 1.3M
52W: $298.00 - $566.90
Market Cap: 115.41B
Volatility: 31.7%
BB: Inside (17.0%)
MACD: -13.545 | -11.260 (Bearish)
MA: 50d: $509.90 | 200d: $462.56
P/C Vol Ratio: 0.42
Opt Dir: Bullish   Short: 3.1% (3.6d)
P/E: 94.69
EPS: -1.28
1y Target Est: $554.56
Upside %: +21.1%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Dec 02, 2025
Signal Confidence: HOLD
ATR(14): $11.37 | Stop Loss: $435.05 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $457.78
Current
Stop Loss: $435.05
-5.0%
Target: $503.24
+9.9%
Risk/Reward: 5.0% / 9.9% (1:2)
Day
$451.53$460.22
52W
$298.00$566.90
Bollinger Bands
$443.24$484.41$525.57
Width: 17.0% – Inside
Implied Move Β±2.8%
$446.98$468.57

FER β†— (Y, F, Z, S) $67.35

β–² +0.25% (+0.17)
5D: β–² +3.74% (+2.43)
1M: β–² +2.00% (+1.32)
6M: β–² +52.37% (+23.15)
YTD: β–² +4.24% (+2.74)
1Y: β–² +61.87% (+25.74)
Volume: 1.4M
52W: $39.39 - $68.09
Market Cap: 48.38B
Volatility: 20.5%
BB: Inside (6.0%)
MACD: +0.323 | +0.340 (Bearish)
MA: 50d: $64.82 | 200d: $55.19
P/C Vol Ratio: 0.76
Opt Dir: Bullish   Short: 0.5% (0.3d)
P/E: 12.20
EPS: 5.52
1y Target Est: $70.86
Upside %: +5.2%
Div: $1.05 (1.56%)
Annual Dividend: $1.05
Ex-Dividend Date: Dec 04, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.18%
Dividend Growth: N/A
Earnings: Oct 28, 2025
Signal Confidence: HOLD
ATR(14): $1.15 | Stop Loss: $65.04 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $67.35
Current
Stop Loss: $65.04
-3.4%
Target: $71.97
+6.9%
Risk/Reward: 3.4% / 6.9% (1:2)
Day
$66.31$67.43
52W
$39.39$68.09
Bollinger Bands
$64.07$66.06$68.06
Width: 6.0% – Inside
Implied Move Β±4.0%
$65.07$69.63

WDAY ↓ (Y, F, Z, S) $209.34

β–² +0.21% (+0.44)
5D: β–Ό -3.50% (-7.59)
1M: β–Ό -4.83% (-10.62)
6M: β–Ό -2.22% (-4.76)
YTD: β–Ό -2.53% (-5.44)
1Y: β–Ό -17.63% (-44.80)
Volume: 969.7K
52W: $202.22 - $283.68
Market Cap: 55.89B
Volatility: 32.1%
BB: Inside (9.1%)
MACD: -3.311 | -2.602 (Bearish)
MA: 50d: $222.81 | 200d: $233.93
P/C Vol Ratio: 1.58
Opt Dir: Bearish   Short: 3.8% (2.9d)
P/E: 88.70
EPS: 2.36
1y Target Est: $275.49
Upside %: +31.6%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 25, 2025
Signal Confidence: HOLD
ATR(14): $4.63 | Stop Loss: $200.09 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $209.34
Current
Stop Loss: $200.09
-4.4%
Target: $227.85
+8.8%
Risk/Reward: 4.4% / 8.8% (1:2)
Day
$205.50$210.35
52W
$202.22$283.68
Bollinger Bands
$207.28$217.20$227.12
Width: 9.1% – Inside
Implied Move Β±2.6%
$204.66$214.01

GEV β†— (Y, F, Z, S) $682.28

β–² +0.21% (+1.42)
5D: β–² +3.51% (+23.13)
1M: β–² +8.15% (+51.42)
6M: β–² +118.27% (+369.70)
YTD: β–² +4.47% (+29.19)
1Y: β–² +84.18% (+311.83)
Volume: 2.1M
52W: $251.66 - $730.46
Market Cap: 185.88B
Volatility: 59.5%
BB: Inside (16.0%)
MACD: +16.388 | +16.796 (Bearish)
MA: 50d: $613.22 | 200d: $538.63
P/C Vol Ratio: 1.00
Opt Dir: Bearish   Short: 2.6% (3.4d)
P/E: 111.39
EPS: 6.13
1y Target Est: $758.95
Upside %: +11.2%
Div: $1.25 (0.18%)
Annual Dividend: $1.25
Ex-Dividend Date: Jan 04, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.12%
Dividend Growth: N/A
Earnings: Jan 28, 2026
Signal Confidence: HOLD
ATR(14): $24.77 | Stop Loss: $632.74 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $682.28
Current
Stop Loss: $632.74
-7.3%
Target: $781.36
+14.5%
Risk/Reward: 7.3% / 14.5% (1:2)
Day
$658.96$684.17
52W
$251.66$730.46
Bollinger Bands
$611.50$664.51$717.52
Width: 16.0% – Inside
Implied Move Β±3.8%
$660.39$704.17

TRFK β†’ (Y, F, Z, S) $64.96

β–² +0.17% (+0.11)
5D: β–² +0.44% (+0.28)
1M: β–Ό -4.05% (-2.74)
6M: β–² +58.99% (+24.10)
YTD: β–² +1.41% (+0.90)
1Y: β–² +23.52% (+12.37)
Volume: 749.2K
52W: $37.46 - $74.22
AUM: 340.02M
Volatility: 26.6%
BB: Inside (11.3%)
MACD: -0.576 | -0.751 (Bullish)
MA: 50d: $67.19 | 200d: $59.68
P/C Vol Ratio: 0.00
Opt Dir: Neutral   Short: N/A (N/A)
P/E: 42.22
EPS: 1.54
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.20 | Stop Loss: $62.56 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $64.96
Current
Stop Loss: $62.56
-3.7%
Target: $69.77
+7.4%
Risk/Reward: 3.7% / 7.4% (1:2)
Day
$64.20$65.07
52W
$37.46$74.22
Bollinger Bands
$61.32$65.00$68.69
Width: 11.3% – Inside
Implied Move Β±22.6%
$52.47$77.46

MNST β†˜ (Y, F, Z, S) $75.77

β–² +0.13% (+0.10)
5D: β–Ό -2.12% (-1.64)
1M: β–² +2.75% (+2.03)
6M: β–² +30.62% (+17.76)
YTD: β–Ό -1.17% (-0.90)
1Y: β–² +46.08% (+23.90)
Volume: 2.6M
52W: $45.70 - $78.31
Market Cap: 74.03B
Volatility: 23.4%
BB: Inside (8.4%)
MACD: +0.982 | +1.236 (Bearish)
MA: 50d: $72.90 | 200d: $65.01
P/C Vol Ratio: 0.34
Opt Dir: Bearish   Short: 2.7% (3.9d)
P/E: 43.05
EPS: 1.76
1y Target Est: $76.05
Upside %: +0.4%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: HOLD
ATR(14): $1.15 | Stop Loss: $73.48 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $75.77
Current
Stop Loss: $73.48
-3.0%
Target: $80.35
+6.1%
Risk/Reward: 3.0% / 6.1% (1:2)
Day
$75.30$75.89
52W
$45.70$78.31
Bollinger Bands
$72.48$75.67$78.87
Width: 8.4% – Inside
Implied Move Β±3.0%
$73.84$77.70

FBL β†’ (Y, F, Z, S) $32.39

β–² +0.09% (+0.03)
5D: β–Ό -2.29% (-0.76)
1M: β–Ό -4.99% (-1.70)
6M: β–² +60.61% (+12.22)
YTD: β–Ό -0.37% (-0.12)
1Y: β–Ό -13.20% (-4.93)
Volume: 2.1M
52W: $19.75 - $50.70
AUM: 482.48M
Volatility: 66.3%
BB: Inside (8.1%)
MACD: +0.074 | +0.067 (Bullish)
MA: 50d: $32.03 | 200d: $36.98
P/C Vol Ratio: 0.89
Opt Dir: Bearish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.26 | Stop Loss: $29.87 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $32.39
Current
Stop Loss: $29.87
-7.8%
Target: $37.43
+15.6%
Risk/Reward: 7.8% / 15.6% (1:2)
Day
$31.73$32.96
52W
$19.75$50.70
Bollinger Bands
$31.10$32.42$33.73
Width: 8.1% – Inside
Implied Move Β±7.0%
$30.47$34.31

CHTR β†— (Y, F, Z, S) $210.16

β–² +0.07% (+0.15)
5D: β–² +0.27% (+0.56)
1M: β–² +2.47% (+5.06)
6M: β–Ό -34.82% (-112.27)
YTD: β–² +0.68% (+1.41)
1Y: β–Ό -39.88% (-139.39)
Volume: 917.1K
52W: $193.00 - $437.06
Market Cap: 28.71B
Volatility: 30.4%
BB: Inside (4.8%)
MACD: -0.441 | -1.397 (Bullish)
MA: 50d: $211.06 | 200d: $303.55
P/C Vol Ratio: 0.41
Opt Dir: Bearish   Short: 24.8% (9.7d)
P/E: 5.83
EPS: 36.06
1y Target Est: $303.82
Upside %: +44.6%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Jan 30, 2026
Signal Confidence: HOLD
ATR(14): $4.38 | Stop Loss: $201.41 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $210.16
Current
Stop Loss: $201.41
-4.2%
Target: $227.67
+8.3%
Risk/Reward: 4.2% / 8.3% (1:2)
Day
$207.00$211.15
52W
$193.00$437.06
Bollinger Bands
$203.41$208.37$213.34
Width: 4.8% – Inside
Implied Move Β±3.5%
$203.85$216.47

META ↓ (Y, F, Z, S) $659.26

β–² +0.07% (+0.47)
5D: β–Ό -1.01% (-6.70)
1M: β–Ό -2.02% (-13.62)
6M: β–² +36.33% (+175.69)
YTD: β–Ό -0.13% (-0.84)
1Y: β–² +4.94% (+31.04)
Volume: 6.1M
52W: $478.72 - $795.06
Market Cap: 1.66T
Volatility: 33.0%
BB: Inside (4.2%)
MACD: +2.665 | +2.853 (Bearish)
MA: 50d: $648.86 | 200d: $673.36
P/C Vol Ratio: 0.54
Opt Dir: Bearish   Short: 1.5% (2.3d)
P/E: 29.16
EPS: 22.60
1y Target Est: $837.15
Upside %: +27.0%
Div: $2.10 (0.32%)
Annual Dividend: $2.10
Ex-Dividend Date: Dec 14, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.09%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $13.19 | Stop Loss: $632.88 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $659.26
Current
Stop Loss: $632.88
-4.0%
Target: $712.01
+8.0%
Risk/Reward: 4.0% / 8.0% (1:2)
Day
$652.00$664.93
52W
$478.72$795.06
Bollinger Bands
$643.95$657.80$671.65
Width: 4.2% – Inside
Implied Move Β±2.0%
$648.04$670.48

GME ↓ (Y, F, Z, S) $20.73

β–² +0.05% (+0.01)
5D: β–² +1.12% (+0.23)
1M: β–Ό -9.87% (-2.27)
6M: β–Ό -22.56% (-6.04)
YTD: β–² +3.24% (+0.65)
1Y: β–Ό -36.84% (-12.09)
Volume: 2.7M
52W: $19.93 - $35.81
Market Cap: 9.29B
Volatility: 31.3%
BB: Inside (17.9%)
MACD: -0.433 | -0.298 (Bearish)
MA: 50d: $21.77 | 200d: $24.24
P/C Vol Ratio: 0.18
Opt Dir: Bullish   Short: 16.6% (12.8d)
P/E: 23.56
EPS: 0.88
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Mar 13, 2019
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Dec 09, 2025
Signal Confidence: HOLD
ATR(14): $0.59 | Stop Loss: $19.55 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $20.73
Current
Stop Loss: $19.55
-5.7%
Target: $23.10
+11.4%
Risk/Reward: 5.7% / 11.4% (1:2)
Day
$20.57$20.87
52W
$19.93$35.81
Bollinger Bands
$19.72$21.65$23.59
Width: 17.9% – Inside
Implied Move Β±2.7%
$20.25$21.21

🟠 SCHW ↑ (Y, F, Z, S) $103.79

β–² +0.04% (+0.05)
5D: β–² +3.22% (+3.24)
1M: β–² +10.62% (+9.97)
6M: β–² +39.70% (+29.50)
YTD: β–² +3.88% (+3.88)
1Y: β–² +41.05% (+30.21)
Volume: 4.7M
52W: $65.30 - $104.75
Market Cap: 188.49B
Volatility: 17.4%
BB: Inside (12.6%)
MACD: +2.263 | +1.908 (Bullish)
MA: 50d: $95.64 | 200d: $90.64
P/C Vol Ratio: 3.42
Opt Dir: Bearish   Short: 1.1% (2.4d)
P/E: 24.32
EPS: 4.27
1y Target Est: $113.11
Upside %: +9.0%
Div: $1.08 (1.04%)
Annual Dividend: $1.08
Ex-Dividend Date: Nov 13, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.25%
Dividend Growth: N/A
Earnings: Jan 21, 2026
Signal Confidence: MODERATE (50%)
ATR(14): $1.57 | Stop Loss: $100.66 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG - SELL)
Entry: $103.79
Current
Stop Loss: $100.66
-3.0%
Target: $110.05
+6.0%
Risk/Reward: 3.0% / 6.0% (1:2)
Day
$103.74$104.76
52W
$65.30$104.75
Bollinger Bands
$92.72$98.95$105.19
Width: 12.6% – Inside
Implied Move Β±1.5%
$102.47$105.10

EA β†— (Y, F, Z, S) $204.43

β–² +0.04% (+0.07)
5D: β–² +0.04% (+0.08)
1M: β–² +0.25% (+0.51)
6M: β–² +44.52% (+62.98)
YTD: β–² +0.05% (+0.10)
1Y: β–² +41.42% (+59.88)
Volume: 673.5K
52W: $114.66 - $204.89
Market Cap: 51.13B
Volatility: 2.9%
BB: Inside (0.8%)
MACD: +0.715 | +0.866 (Bearish)
MA: 50d: $202.36 | 200d: $171.25
P/C Vol Ratio: 2.75
Opt Dir: Bearish   Short: 3.0% (3.9d)
P/E: 59.60
EPS: 3.43
1y Target Est: $202.36
Upside %: -1.0%
Div: $0.76 (0.37%)
Annual Dividend: $0.76
Ex-Dividend Date: Dec 02, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.22%
Dividend Growth: N/A
Earnings: Oct 28, 2025
Signal Confidence: HOLD
ATR(14): $0.55 | Stop Loss: $203.33 | R:R: 2.0:1 | Position: 3.7%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $204.43
Current
Stop Loss: $203.33
-0.5%
Target: $206.64
+1.1%
Risk/Reward: 0.5% / 1.1% (1:2)
Day
$204.25$204.67
52W
$114.66$204.89
Bollinger Bands
$203.32$204.09$204.87
Width: 0.8% – Inside
Implied Move Β±0.8%
$203.03$205.84

AVGO ↓ (Y, F, Z, S) $343.49

β–² +0.02% (+0.07)
5D: β–Ό -1.82% (-6.36)
1M: β–Ό -11.81% (-46.00)
6M: β–² +107.90% (+178.28)
YTD: β–Ό -0.75% (-2.61)
1Y: β–² +46.61% (+109.20)
Volume: 25.6M
52W: $137.28 - $413.82
Market Cap: 1.63T
Volatility: 52.0%
BB: Inside (29.7%)
MACD: -5.833 | -5.033 (Bearish)
MA: 50d: $361.29 | 200d: $290.44
P/C Vol Ratio: 0.77
Opt Dir: Bearish   Short: 1.7% (2.0d)
P/E: 72.02
EPS: 4.77
1y Target Est: $457.03
Upside %: +33.1%
Div: $2.60 (0.76%)
Annual Dividend: $2.60
Ex-Dividend Date: Dec 21, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.49%
Dividend Growth: N/A
Earnings: Mar 04, 2026
Signal Confidence: HOLD
ATR(14): $11.09 | Stop Loss: $321.32 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $343.49
Current
Stop Loss: $321.32
-6.5%
Target: $387.85
+12.9%
Risk/Reward: 6.5% / 12.9% (1:2)
Day
$338.00$348.89
52W
$137.28$413.82
Bollinger Bands
$303.50$356.50$409.50
Width: 29.7% – Inside
Implied Move Β±3.5%
$333.40$353.59

KO ↓ (Y, F, Z, S) $67.92

β–Ό -0.04% (-0.03)
5D: β–Ό -3.08% (-2.15)
1M: β–Ό -2.98% (-2.08)
6M: β–Ό -4.62% (-3.29)
YTD: β–Ό -2.85% (-2.00)
1Y: β–² +14.98% (+8.85)
Volume: 15.0M
52W: $58.88 - $72.91
Market Cap: 292.33B
Volatility: 17.0%
BB: Below Lower (4.6%)
MACD: -0.419 | -0.145 (Bearish)
MA: 50d: $70.09 | 200d: $68.99
P/C Vol Ratio: 0.68
Opt Dir: Bullish   Short: 0.9% (2.9d)
P/E: 22.49
EPS: 3.02
1y Target Est: $79.61
Upside %: +17.2%
Div: $2.04 (3.0%)
Annual Dividend: $2.04
Ex-Dividend Date: Nov 30, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.67%
Dividend Growth: N/A
Earnings: Oct 21, 2025
Signal Confidence: HOLD
ATR(14): $0.64 | Stop Loss: $66.63 | R:R: 2.0:1 | Position: 1.1%
🟒 TRADE SETUP (LONG)
Entry: $67.92
Current
Stop Loss: $66.63
-1.9%
Target: $70.49
+3.8%
Risk/Reward: 1.9% / 3.8% (1:2)
Day
$67.72$68.25
52W
$58.88$72.91
Bollinger Bands
$68.29$69.89$71.48
Width: 4.6% – Below Lower
Implied Move Β±1.2%
$67.24$68.59

VZ ↓ (Y, F, Z, S) $40.19

β–Ό -0.09% (-0.03)
5D: β–Ό -1.24% (-0.51)
1M: β–Ό -3.59% (-1.49)
6M: β–Ό -3.22% (-1.34)
YTD: β–Ό -1.31% (-0.53)
1Y: β–² +8.46% (+3.14)
Volume: 22.7M
52W: $35.79 - $45.09
Market Cap: 169.60B
Volatility: 19.0%
BB: Inside (3.9%)
MACD: -0.074 | -0.065 (Bearish)
MA: 50d: $40.40 | 200d: $41.60
P/C Vol Ratio: 0.66
Opt Dir: Bearish   Short: 2.8% (5.0d)
P/E: 8.58
EPS: 4.69
1y Target Est: $47.74
Upside %: +18.8%
Div: $2.76 (6.86%)
Annual Dividend: $2.76
Ex-Dividend Date: Jan 11, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.58%
Dividend Growth: N/A
Earnings: Jan 30, 2026
Signal Confidence: HOLD
ATR(14): $0.43 | Stop Loss: $39.33 | R:R: 2.0:1 | Position: 0.9%
🟒 TRADE SETUP (LONG)
Entry: $40.19
Current
Stop Loss: $39.33
-2.2%
Target: $41.93
+4.3%
Risk/Reward: 2.2% / 4.3% (1:2)
Day
$40.00$40.46
52W
$35.79$45.09
Bollinger Bands
$39.65$40.43$41.22
Width: 3.9% – Inside
Implied Move Β±1.4%
$39.72$40.67

AVL ↓ (Y, F, Z, S) $43.31

β–Ό -0.09% (-0.04)
5D: β–Ό -3.84% (-1.73)
1M: β–Ό -24.55% (-14.10)
6M: β–² +254.53% (+31.09)
YTD: β–Ό -1.77% (-0.78)
1Y: β–² +45.77% (+13.60)
Volume: 1.1M
52W: $8.83 - $65.16
AUM: 134.56M
Volatility: 104.2%
BB: Inside (67.0%)
MACD: -2.129 | -1.930 (Bearish)
MA: 50d: $49.84 | 200d: $35.98
P/C Vol Ratio: 1.70
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 35.19
EPS: 1.23
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.73%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.72 | Stop Loss: $37.86 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $43.31
Current
Stop Loss: $37.86
-12.6%
Target: $54.20
+25.1%
Risk/Reward: 12.6% / 25.1% (1:2)
Day
$42.00$44.65
52W
$8.83$65.16
Bollinger Bands
$31.58$47.48$63.38
Width: 67.0% – Inside
Implied Move Β±10.9%
$39.31$47.30

WBD β†’ (Y, F, Z, S) $28.50

β–Ό -0.11% (-0.03)
5D: β–Ό -1.52% (-0.44)
1M: β–² +9.28% (+2.42)
6M: β–² +258.94% (+20.56)
YTD: β–Ό -1.11% (-0.32)
1Y: β–² +163.16% (+17.67)
Volume: 16.3M
52W: $7.52 - $30.00
Market Cap: 70.63B
Volatility: 39.4%
BB: Inside (9.7%)
MACD: +1.022 | +1.299 (Bearish)
MA: 50d: $25.25 | 200d: $15.54
P/C Vol Ratio: 0.89
Opt Dir: Neutral   Short: 4.8% (2.8d)
P/E: 150.00
EPS: 0.19
1y Target Est: $27.25
Upside %: -4.4%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: HOLD
ATR(14): $0.60 | Stop Loss: $27.30 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $28.50
Current
Stop Loss: $27.30
-4.2%
Target: $30.90
+8.4%
Risk/Reward: 4.2% / 8.4% (1:2)
Day
$28.35$28.57
52W
$7.52$30.00
Bollinger Bands
$27.34$28.74$30.14
Width: 9.7% – Inside
Implied Move Β±3.2%
$27.73$29.27

🟠 WFC ↑ (Y, F, Z, S) $96.27

β–Ό -0.11% (-0.11)
5D: β–² +2.08% (+1.96)
1M: β–² +7.17% (+6.44)
6M: β–² +52.91% (+33.31)
YTD: β–² +3.29% (+3.07)
1Y: β–² +36.56% (+25.77)
Volume: 9.0M
52W: $57.46 - $97.76
Market Cap: 308.44B
Volatility: 24.8%
BB: Inside (8.7%)
MACD: +2.119 | +2.100 (Bullish)
MA: 50d: $88.84 | 200d: $79.47
P/C Vol Ratio: 0.74
Opt Dir: Bullish   Short: 1.3% (3.7d)
P/E: 15.86
EPS: 6.07
1y Target Est: $97.08
Upside %: +0.8%
Div: $1.80 (1.87%)
Annual Dividend: $1.80
Ex-Dividend Date: Nov 06, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.27%
Dividend Growth: N/A
Earnings: Jan 14, 2026
Signal Confidence: MODERATE (50%)
ATR(14): $1.55 | Stop Loss: $93.16 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - SELL)
Entry: $96.27
Current
Stop Loss: $93.16
-3.2%
Target: $102.49
+6.5%
Risk/Reward: 3.2% / 6.5% (1:2)
Day
$95.07$96.54
52W
$57.46$97.76
Bollinger Bands
$89.28$93.32$97.35
Width: 8.7% – Inside
Implied Move Β±1.8%
$94.76$97.78

ORLY ↓ (Y, F, Z, S) $90.47

β–Ό -0.12% (-0.11)
5D: β–Ό -1.09% (-1.00)
1M: β–Ό -8.51% (-8.42)
6M: β–Ό -0.84% (-0.76)
YTD: β–Ό -0.81% (-0.74)
1Y: β–² +12.11% (+9.77)
Volume: 6.9M
52W: $79.58 - $108.72
Market Cap: 76.54B
Volatility: 19.3%
BB: Inside (8.1%)
MACD: -1.824 | -1.772 (Bearish)
MA: 50d: $95.77 | 200d: $96.29
P/C Vol Ratio: 8.96
Opt Dir: Strong Bearish   Short: 1.5% (2.4d)
P/E: 31.41
EPS: 2.88
1y Target Est: $109.84
Upside %: +21.4%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Feb 04, 2026
Signal Confidence: HOLD
ATR(14): $1.29 | Stop Loss: $87.89 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $90.47
Current
Stop Loss: $87.89
-2.9%
Target: $95.63
+5.7%
Risk/Reward: 2.9% / 5.7% (1:2)
Day
$89.21$90.56
52W
$79.58$108.72
Bollinger Bands
$88.85$92.60$96.35
Width: 8.1% – Inside
Implied Move Β±3.1%
$88.11$92.83

ARM β†’ (Y, F, Z, S) $115.89

β–Ό -0.19% (-0.22)
5D: β–² +4.54% (+5.03)
1M: β–Ό -17.99% (-25.42)
6M: β–² +19.68% (+19.06)
YTD: β–² +6.02% (+6.58)
1Y: β–Ό -21.38% (-31.52)
Volume: 3.1M
52W: $80.00 - $183.16
Market Cap: 122.96B
Volatility: 44.6%
BB: Inside (37.9%)
MACD: -6.977 | -7.903 (Bullish)
MA: 50d: $137.37 | 200d: $137.40 ⚠ DEATH CROSS
P/C Vol Ratio: 0.56
Opt Dir: Bearish   Short: 10.1% (2.7d)
P/E: 148.58
EPS: 0.78
1y Target Est: $163.25
Upside %: +40.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 05, 2025
Signal Confidence: HOLD
ATR(14): $4.09 | Stop Loss: $107.71 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $115.89
Current
Stop Loss: $107.71
-7.1%
Target: $132.26
+14.1%
Risk/Reward: 7.1% / 14.1% (1:2)
Day
$115.00$117.85
52W
$80.00$183.16
Bollinger Bands
$97.34$120.12$142.90
Width: 37.9% – Inside
Implied Move Β±3.9%
$112.09$119.69

CEG ↓ (Y, F, Z, S) $354.26

β–Ό -0.19% (-0.68)
5D: β–Ό -0.80% (-2.86)
1M: β–Ό -1.55% (-5.56)
6M: β–² +84.61% (+162.36)
YTD: β–² +0.28% (+0.99)
1Y: β–² +34.80% (+91.45)
Volume: 1.3M
52W: $160.75 - $412.23
Market Cap: 110.67B
Volatility: 47.6%
BB: Inside (8.1%)
MACD: -0.343 | +0.052 (Bearish)
MA: 50d: $360.24 | 200d: $314.01
P/C Vol Ratio: 1.01
Opt Dir: Bearish   Short: 2.3% (3.3d)
P/E: 40.58
EPS: 8.73
1y Target Est: $403.30
Upside %: +13.8%
Div: $1.55 (0.44%)
Annual Dividend: $1.55
Ex-Dividend Date: Nov 16, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.17%
Dividend Growth: N/A
Earnings: Nov 07, 2025
Signal Confidence: HOLD
ATR(14): $15.51 | Stop Loss: $323.24 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $354.26
Current
Stop Loss: $323.24
-8.8%
Target: $416.30
+17.5%
Risk/Reward: 8.8% / 17.5% (1:2)
Day
$346.74$359.80
52W
$160.75$412.23
Bollinger Bands
$344.39$358.87$373.35
Width: 8.1% – Inside
Implied Move Β±4.0%
$342.18$366.34

BKNG β†’ (Y, F, Z, S) $5356.92

β–Ό -0.19% (-10.45)
5D: β–Ό -1.29% (-70.23)
1M: β–² +3.08% (+159.88)
6M: β–² +21.36% (+943.00)
YTD: β–² +0.03% (+1.59)
1Y: β–² +9.92% (+483.34)
Volume: 99.4K
52W: $4074.35 - $5818.24
Market Cap: 173.62B
Volatility: 28.9%
BB: Inside (6.2%)
MACD: +73.205 | +89.496 (Bearish)
MA: 50d: $5126.13 | 200d: $5247.44
P/C Vol Ratio: 0.51
Opt Dir: Bullish   Short: 2.2% (4.7d)
P/E: 34.90
EPS: 153.51
1y Target Est: $6208.22
Upside %: +15.9%
Div: $38.40 (0.72%)
Annual Dividend: $38.40
Ex-Dividend Date: Dec 04, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.24%
Dividend Growth: N/A
Earnings: Oct 28, 2025
Signal Confidence: HOLD
ATR(14): $88.24 | Stop Loss: $5180.44 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $5356.92
Current
Stop Loss: $5180.44
-3.3%
Target: $5709.88
+6.6%
Risk/Reward: 3.3% / 6.6% (1:2)
Day
$5271.02$5368.06
52W
$4074.35$5818.24
Bollinger Bands
$5195.63$5360.54$5525.44
Width: 6.2% – Inside
Implied Move Β±0.5%
$5336.03$5377.81

BE β†— (Y, F, Z, S) $103.64

β–Ό -0.22% (-0.23)
5D: β–² +18.77% (+16.38)
1M: β–Ό -13.04% (-15.54)
6M: β–² +532.72% (+87.26)
YTD: β–² +19.28% (+16.75)
1Y: β–² +306.75% (+78.16)
Volume: 9.2M
52W: $15.15 - $147.86
Market Cap: 24.52B
Volatility: 127.2%
BB: Inside (41.0%)
MACD: -1.808 | -3.873 (Bullish)
MA: 50d: $107.04 | 200d: $56.79
P/C Vol Ratio: 1.44
Opt Dir: Strong Bearish   Short: 11.3% (2.4d)
P/E: 1296.00
EPS: 0.08
1y Target Est: $111.18
Upside %: +7.3%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 28, 2025
Signal Confidence: HOLD
ATR(14): $7.47 | Stop Loss: $88.71 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $103.64
Current
Stop Loss: $88.71
-14.4%
Target: $133.50
+28.8%
Risk/Reward: 14.4% / 28.8% (1:2)
Day
$98.41$107.44
52W
$15.15$147.86
Bollinger Bands
$74.91$94.21$113.50
Width: 41.0% – Inside
Implied Move Β±9.2%
$95.50$111.78

INSM ↓ (Y, F, Z, S) $174.74

β–Ό -0.26% (-0.46)
5D: β–² +0.38% (+0.65)
1M: β–Ό -14.34% (-29.26)
6M: β–² +151.40% (+105.23)
YTD: β–² +0.41% (+0.71)
1Y: β–² +162.30% (+108.12)
Volume: 896.3K
52W: $60.40 - $212.75
Market Cap: 37.27B
Volatility: 55.0%
BB: Inside (24.0%)
MACD: -5.017 | -3.991 (Bearish)
MA: 50d: $189.36 | 200d: $126.67
P/C Vol Ratio: 0.65
Opt Dir: Bullish   Short: 4.6% (2.5d)
P/E: -49.71
EPS: -6.19
1y Target Est: $215.11
Upside %: +23.1%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $7.90 | Stop Loss: $158.94 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $174.74
Current
Stop Loss: $158.94
-9.0%
Target: $206.35
+18.1%
Risk/Reward: 9.0% / 18.1% (1:2)
Day
$171.00$175.31
52W
$60.40$212.75
Bollinger Bands
$161.50$183.48$205.46
Width: 24.0% – Inside
Implied Move Β±9.6%
$160.52$188.97

🟠 C ↑ (Y, F, Z, S) $122.94

β–Ό -0.29% (-0.36)
5D: β–² +4.89% (+5.73)
1M: β–² +12.91% (+14.06)
6M: β–² +100.16% (+61.52)
YTD: β–² +5.36% (+6.25)
1Y: β–² +73.70% (+52.16)
Volume: 7.3M
52W: $54.39 - $124.17
Market Cap: 225.96B
Volatility: 24.7%
BB: Inside (15.8%)
MACD: +4.302 | +4.056 (Bullish)
MA: 50d: $107.04 | 200d: $89.66
P/C Vol Ratio: 0.80
Opt Dir: Neutral   Short: 1.6% (1.9d)
P/E: 17.26
EPS: 7.11
1y Target Est: $122.24
Upside %: -0.6%
Div: $2.40 (1.95%)
Annual Dividend: $2.40
Ex-Dividend Date: Nov 02, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.32%
Dividend Growth: N/A
Earnings: Jan 14, 2026
Signal Confidence: MODERATE (50%)
ATR(14): $2.58 | Stop Loss: $117.78 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - SELL)
Entry: $122.94
Current
Stop Loss: $117.78
-4.2%
Target: $133.26
+8.4%
Risk/Reward: 4.2% / 8.4% (1:2)
Day
$122.21$124.17
52W
$54.39$124.17
Bollinger Bands
$106.49$115.63$124.77
Width: 15.8% – Inside
Implied Move Β±2.1%
$120.78$125.10

PG ↓ (Y, F, Z, S) $139.87

β–Ό -0.36% (-0.50)
5D: β–Ό -2.91% (-4.18)
1M: β–Ό -2.50% (-3.58)
6M: β–Ό -14.45% (-23.62)
YTD: β–Ό -2.40% (-3.44)
1Y: β–Ό -10.61% (-16.60)
Volume: 6.4M
52W: $138.14 - $176.43
Market Cap: 327.39B
Volatility: 17.6%
BB: Inside (6.9%)
MACD: -1.196 | -0.927 (Bearish)
MA: 50d: $145.89 | 200d: $154.34
P/C Vol Ratio: 0.22
Opt Dir: Bearish   Short: 0.8% (2.0d)
P/E: 20.42
EPS: 6.85
1y Target Est: $168.95
Upside %: +20.8%
Div: $4.23 (3.01%)
Annual Dividend: $4.23
Ex-Dividend Date: Oct 23, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.60%
Dividend Growth: N/A
Earnings: Jan 22, 2026
Signal Confidence: HOLD
ATR(14): $1.85 | Stop Loss: $136.17 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $139.87
Current
Stop Loss: $136.17
-2.6%
Target: $147.25
+5.3%
Risk/Reward: 2.6% / 5.3% (1:2)
Day
$139.51$141.37
52W
$138.14$176.43
Bollinger Bands
$137.98$142.93$147.88
Width: 6.9% – Inside
Implied Move Β±1.5%
$138.11$141.62

CSCO ↓ (Y, F, Z, S) $75.31

β–Ό -0.36% (-0.28)
5D: β–Ό -2.20% (-1.69)
1M: β–Ό -2.90% (-2.25)
6M: β–² +40.93% (+21.87)
YTD: β–Ό -1.72% (-1.32)
1Y: β–² +31.25% (+17.93)
Volume: 9.5M
52W: $51.21 - $80.39
Market Cap: 297.54B
Volatility: 21.8%
BB: Inside (6.2%)
MACD: +0.065 | +0.485 (Bearish)
MA: 50d: $75.57 | 200d: $67.12
P/C Vol Ratio: 0.72
Opt Dir: Bearish   Short: 1.4% (2.5d)
P/E: 29.08
EPS: 2.59
1y Target Est: $85.43
Upside %: +13.5%
Div: $1.64 (2.17%)
Annual Dividend: $1.64
Ex-Dividend Date: Jan 01, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.63%
Dividend Growth: N/A
Earnings: Feb 11, 2026
Signal Confidence: HOLD
ATR(14): $1.17 | Stop Loss: $72.97 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $75.31
Current
Stop Loss: $72.97
-3.1%
Target: $79.97
+6.2%
Risk/Reward: 3.1% / 6.2% (1:2)
Day
$74.81$75.66
52W
$51.21$80.39
Bollinger Bands
$74.97$77.36$79.75
Width: 6.2% – Inside
Implied Move Β±1.8%
$74.15$76.46

NVDA β†— (Y, F, Z, S) $187.43

β–Ό -0.37% (-0.69)
5D: β–Ό -0.06% (-0.11)
1M: β–² +2.75% (+5.02)
6M: β–² +93.44% (+90.53)
YTD: β–² +0.50% (+0.93)
1Y: β–² +25.46% (+38.04)
Volume: 180.6M
52W: $86.60 - $212.18
Market Cap: 4.56T
Volatility: 36.1%
BB: Inside (12.7%)
MACD: +1.366 | +0.525 (Bullish)
MA: 50d: $186.77 | 200d: $161.18
P/C Vol Ratio: 0.34
Opt Dir: Bearish   Short: 1.1% (1.8d)
P/E: 46.39
EPS: 4.04
1y Target Est: $253.54
Upside %: +35.3%
Div: $0.04 (0.02%)
Annual Dividend: $0.04
Ex-Dividend Date: Dec 03, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.01%
Dividend Growth: N/A
Earnings: Feb 25, 2026
Signal Confidence: HOLD
ATR(14): $5.03 | Stop Loss: $177.36 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG)
Entry: $187.43
Current
Stop Loss: $177.36
-5.4%
Target: $207.55
+10.7%
Risk/Reward: 5.4% / 10.7% (1:2)
Day
$186.82$192.17
52W
$86.60$212.18
Bollinger Bands
$171.82$183.45$195.09
Width: 12.7% – Inside
Implied Move Β±3.0%
$182.69$192.16

ARMG β†˜ (Y, F, Z, S) $6.38

β–Ό -0.38% (-0.02)
5D: β–² +8.61% (+0.51)
1M: β–Ό -34.30% (-3.33)
6M: β–² +11.30% (+0.65)
YTD: β–² +11.85% (+0.68)
1Y: β–Ό -57.27% (-8.55)
Volume: 465.6K
52W: $4.09 - $24.69
AUM: 13.22M
Volatility: 89.4%
BB: Inside (81.9%)
MACD: -0.948 | -1.078 (Bullish)
MA: 50d: $9.43 | 200d: $10.46
P/C Vol Ratio: 0.16
Opt Dir: Bearish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.44 | Stop Loss: $5.50 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $6.38
Current
Stop Loss: $5.50
-13.7%
Target: $8.12
+27.4%
Risk/Reward: 13.7% / 27.4% (1:2)
Day
$6.28$6.59
52W
$4.09$24.69
Bollinger Bands
$4.13$6.99$9.85
Width: 81.9% – Inside
Implied Move Β±18.5%
$5.37$7.38

AZO ↓ (Y, F, Z, S) $3255.23

β–Ό -0.40% (-13.07)
5D: β–Ό -4.23% (-143.62)
1M: β–Ό -14.84% (-567.43)
6M: β–Ό -8.80% (-314.01)
YTD: β–Ό -4.02% (-136.27)
1Y: β–Ό -1.16% (-38.23)
Volume: 130.2K
52W: $3162.00 - $4388.11
Market Cap: 54.11B
Volatility: 24.8%
BB: Inside (12.1%)
MACD: -113.776 | -106.817 (Bearish)
MA: 50d: $3650.44 | 200d: $3814.61
P/C Vol Ratio: 1.26
Opt Dir: Strong Bearish   Short: 2.1% (2.2d)
P/E: 22.68
EPS: 143.48
1y Target Est: $4318.30
Upside %: +32.7%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Dec 09, 2025
Signal Confidence: HOLD
ATR(14): $60.65 | Stop Loss: $3133.92 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $3255.23
Current
Stop Loss: $3133.92
-3.7%
Target: $3497.83
+7.5%
Risk/Reward: 3.7% / 7.5% (1:2)
Day
$3213.34$3259.54
52W
$3162.00$4388.11
Bollinger Bands
$3219.60$3426.69$3633.77
Width: 12.1% – Inside
Implied Move Β±3.3%
$3165.07$3345.38

ZS β†˜ (Y, F, Z, S) $221.71

β–Ό -0.47% (-1.05)
5D: β–Ό -2.51% (-5.71)
1M: β–Ό -8.64% (-20.97)
6M: β–² +14.46% (+28.01)
YTD: β–Ό -1.43% (-3.21)
1Y: β–² +17.49% (+33.00)
Volume: 909.9K
52W: $164.78 - $336.99
Market Cap: 35.35B
Volatility: 38.8%
BB: Inside (12.5%)
MACD: -11.877 | -13.291 (Bullish)
MA: 50d: $270.30 | 200d: $269.45
P/C Vol Ratio: 0.43
Opt Dir: Bearish   Short: 6.2% (4.7d)
P/E: 49.44
EPS: -0.27
1y Target Est: $324.44
Upside %: +46.3%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 25, 2025
Signal Confidence: HOLD
ATR(14): $4.94 | Stop Loss: $211.82 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $221.71
Current
Stop Loss: $211.82
-4.5%
Target: $241.49
+8.9%
Risk/Reward: 4.5% / 8.9% (1:2)
Day
$218.98$223.43
52W
$164.78$336.99
Bollinger Bands
$217.05$231.48$245.91
Width: 12.5% – Inside
Implied Move Β±2.6%
$216.85$226.57

XLC β†’ (Y, F, Z, S) $117.18

β–Ό -0.48% (-0.57)
5D: β–Ό -0.93% (-1.11)
1M: β–² +0.37% (+0.43)
6M: β–² +34.11% (+29.81)
YTD: β–Ό -0.45% (-0.54)
1Y: β–² +19.88% (+19.43)
Volume: 4.4M
52W: $83.26 - $118.87
AUM: 26.19B
Volatility: 11.8%
BB: Inside (2.9%)
MACD: +0.812 | +0.873 (Bearish)
MA: 50d: $114.82 | 200d: $107.49
P/C Vol Ratio: 1.22
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 18.31
EPS: 6.40
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.05%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.01 | Stop Loss: $115.17 | R:R: 2.0:1 | Position: 1.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $117.18
Current
Stop Loss: $115.17
-1.7%
Target: $121.22
+3.4%
Risk/Reward: 1.7% / 3.4% (1:2)
Day
$116.55$117.88
52W
$83.26$118.87
Bollinger Bands
$115.14$116.86$118.58
Width: 2.9% – Inside
Implied Move Β±1.2%
$115.94$118.43

TREE β†— (Y, F, Z, S) $54.09

β–Ό -0.66% (-0.36)
5D: β–² +1.50% (+0.80)
1M: β–Ό -2.58% (-1.43)
6M: β–² +27.15% (+11.55)
YTD: β–² +1.88% (+1.00)
1Y: β–² +35.67% (+14.22)
Volume: 56.6K
52W: $33.50 - $77.35
Market Cap: 739.45M
Volatility: 51.3%
BB: Inside (11.7%)
MACD: -0.342 | -0.529 (Bullish)
MA: 50d: $54.76 | 200d: $51.57
P/C Vol Ratio: 1.15
Opt Dir: Bearish   Short: 6.2% (5.7d)
P/E: 51.03
EPS: 1.06
1y Target Est: $81.33
Upside %: +50.4%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Dec 12, 2012
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $1.80 | Stop Loss: $50.49 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $54.09
Current
Stop Loss: $50.49
-6.6%
Target: $61.28
+13.3%
Risk/Reward: 6.6% / 13.3% (1:2)
Day
$53.24$54.22
52W
$33.50$77.35
Bollinger Bands
$50.28$53.40$56.52
Width: 11.7% – Inside
Implied Move Β±6.5%
$51.08$57.10

GPRO ↓ (Y, F, Z, S) $1.49

β–Ό -0.67% (-0.01)
5D: β–² +1.36% (+0.02)
1M: β–Ό -18.58% (-0.34)
6M: β–² +201.62% (+1.00)
YTD: β–² +5.67% (+0.08)
1Y: β–² +29.57% (+0.34)
Volume: 1.8M
52W: $0.40 - $3.05
Market Cap: 238.00M
Volatility: 69.1%
BB: Inside (33.0%)
MACD: -0.067 | -0.059 (Bearish)
MA: 50d: $1.67 | 200d: $1.31
P/C Vol Ratio: 0.15
Opt Dir: Bullish   Short: 14.4% (7.9d)
P/E: 29.80
EPS: -0.76
1y Target Est: $1.30
Upside %: -12.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: HOLD
ATR(14): $0.08 | Stop Loss: $1.34 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $1.49
Current
Stop Loss: $1.34
-10.1%
Target: $1.79
+20.2%
Risk/Reward: 10.1% / 20.2% (1:2)
Day
$1.43$1.51
52W
$0.40$3.05
Bollinger Bands
$1.34$1.60$1.86
Width: 33.0% – Inside
Implied Move Β±9.4%
$1.37$1.61

TRV β†˜ (Y, F, Z, S) $285.76

β–Ό -0.70% (-2.00)
5D: β–Ό -2.26% (-6.62)
1M: β–² +2.14% (+5.98)
6M: β–² +15.88% (+39.17)
YTD: β–Ό -1.48% (-4.30)
1Y: β–² +20.07% (+47.76)
Volume: 921.8K
52W: $226.54 - $295.68
Market Cap: 64.30B
Volatility: 16.6%
BB: Inside (7.3%)
MACD: +1.228 | +2.129 (Bearish)
MA: 50d: $283.75 | 200d: $269.02
P/C Vol Ratio: 0.70
Opt Dir: Bullish   Short: 1.7% (3.6d)
P/E: 11.24
EPS: 25.41
1y Target Est: $298.09
Upside %: +4.3%
Div: $4.40 (1.53%)
Annual Dividend: $4.40
Ex-Dividend Date: Dec 09, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.17%
Dividend Growth: N/A
Earnings: Jan 21, 2026
Signal Confidence: HOLD
ATR(14): $4.03 | Stop Loss: $277.69 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $285.76
Current
Stop Loss: $277.69
-2.8%
Target: $301.89
+5.6%
Risk/Reward: 2.8% / 5.6% (1:2)
Day
$282.08$287.17
52W
$226.54$295.68
Bollinger Bands
$277.75$288.23$298.71
Width: 7.3% – Inside
Implied Move Β±3.6%
$277.09$294.43

NVDL β†— (Y, F, Z, S) $88.76

β–Ό -0.70% (-0.62)
5D: β–Ό -0.31% (-0.28)
1M: β–² +4.01% (+3.43)
6M: β–² +219.30% (+60.97)
YTD: β–² +0.86% (+0.75)
1Y: β–² +8.46% (+6.93)
Volume: 10.9M
52W: $23.12 - $118.50
AUM: 4.28B
Volatility: 71.7%
BB: Inside (23.9%)
MACD: +0.702 | -0.109 (Bullish)
MA: 50d: $90.22 | 200d: $73.13
P/C Vol Ratio: 0.62
Opt Dir: Bearish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $4.54 | Stop Loss: $79.69 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $88.76
Current
Stop Loss: $79.69
-10.2%
Target: $106.91
+20.4%
Risk/Reward: 10.2% / 20.4% (1:2)
Day
$88.21$93.25
52W
$23.12$118.50
Bollinger Bands
$75.43$85.68$95.93
Width: 23.9% – Inside
Implied Move Β±5.9%
$84.29$93.24

PEP ↓ (Y, F, Z, S) $138.94

β–Ό -0.70% (-0.98)
5D: β–Ό -3.62% (-5.22)
1M: β–Ό -4.19% (-6.08)
6M: β–² +1.06% (+1.45)
YTD: β–Ό -3.19% (-4.58)
1Y: β–Ό -1.22% (-1.71)
Volume: 4.7M
52W: $123.93 - $155.29
Market Cap: 190.22B
Volatility: 16.1%
BB: Inside (10.1%)
MACD: -1.473 | -0.530 (Bearish)
MA: 50d: $145.45 | 200d: $139.37
P/C Vol Ratio: 1.07
Opt Dir: Bearish   Short: 1.6% (2.9d)
P/E: 26.41
EPS: 5.26
1y Target Est: $155.91
Upside %: +12.2%
Div: $5.69 (4.07%)
Annual Dividend: $5.69
Ex-Dividend Date: Dec 04, 2025
Payout Frequency: Quarterly
Payout Ratio: 1.06%
Dividend Growth: N/A
Earnings: Feb 03, 2026
Signal Confidence: HOLD
ATR(14): $1.78 | Stop Loss: $135.39 | R:R: 2.0:1 | Position: 0.8%
🟒 TRADE SETUP (LONG)
Entry: $138.94
Current
Stop Loss: $135.39
-2.6%
Target: $146.04
+5.1%
Risk/Reward: 2.6% / 5.1% (1:2)
Day
$138.70$140.06
52W
$123.93$155.29
Bollinger Bands
$138.67$146.01$153.34
Width: 10.1% – Inside
Implied Move Β±1.6%
$137.04$140.84

NVDU β†— (Y, F, Z, S) $118.82

β–Ό -0.70% (-0.84)
5D: β–Ό -0.27% (-0.32)
1M: β–² +3.92% (+4.48)
6M: β–² +221.09% (+81.82)
YTD: β–² +0.93% (+1.10)
1Y: β–² +9.27% (+10.08)
Volume: 646.6K
52W: $30.90 - $158.78
AUM: 586.59M
Volatility: 71.9%
BB: Inside (24.0%)
MACD: +0.907 | -0.192 (Bullish)
MA: 50d: $120.86 | 200d: $98.01
P/C Vol Ratio: 0.49
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 46.20
EPS: 2.57
1y Target Est: N/A
Upside %: N/A
Div: N/A (14.23%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $6.09 | Stop Loss: $106.64 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $118.82
Current
Stop Loss: $106.64
-10.3%
Target: $143.19
+20.5%
Risk/Reward: 10.3% / 20.5% (1:2)
Day
$118.13$124.80
52W
$30.90$158.78
Bollinger Bands
$100.92$114.67$128.42
Width: 24.0% – Inside
Implied Move Β±20.8%
$97.82$139.82

NFLX β†˜ (Y, F, Z, S) $90.71

β–Ό -0.83% (-0.75)
5D: β–Ό -3.28% (-3.07)
1M: β–Ό -9.51% (-9.53)
6M: β–Ό -8.18% (-8.09)
YTD: β–Ό -3.26% (-3.06)
1Y: β–² +2.86% (+2.53)
Volume: 54.3M
52W: $82.11 - $134.12
Market Cap: 384.35B
Volatility: 35.2%
BB: Below Lower (6.7%)
MACD: -3.382 | -3.644 (Bullish)
MA: 50d: $102.99 | 200d: $113.34
P/C Vol Ratio: 0.54
Opt Dir: Bearish   Short: 1.8% (2.2d)
P/E: 37.79
EPS: 2.40
1y Target Est: $126.19
Upside %: +39.1%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Jan 20, 2026
Signal Confidence: HOLD
ATR(14): $1.84 | Stop Loss: $87.02 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG)
Entry: $90.71
Current
Stop Loss: $87.02
-4.1%
Target: $98.07
+8.1%
Risk/Reward: 4.1% / 8.1% (1:2)
Day
$89.81$91.28
52W
$82.11$134.12
Bollinger Bands
$90.71$93.83$96.96
Width: 6.7% – Below Lower
Implied Move Β±2.3%
$88.95$92.46

RIVN β†˜ (Y, F, Z, S) $19.42

β–Ό -0.84% (-0.17)
5D: β–Ό -0.84% (-0.17)
1M: β–² +8.22% (+1.47)
6M: β–² +74.22% (+8.27)
YTD: β–Ό -1.45% (-0.28)
1Y: β–² +23.61% (+3.71)
Volume: 36.8M
52W: $10.36 - $22.69
Market Cap: 23.81B
Volatility: 82.7%
BB: Inside (33.8%)
MACD: +0.846 | +1.092 (Bearish)
MA: 50d: $16.98 | 200d: $14.30
P/C Vol Ratio: 0.29
Opt Dir: Bullish   Short: 15.0% (4.3d)
P/E: -8.09
EPS: -3.10
1y Target Est: $16.67
Upside %: -14.2%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Feb 12, 2026
Signal Confidence: HOLD
ATR(14): $1.24 | Stop Loss: $16.95 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $19.42
Current
Stop Loss: $16.95
-12.8%
Target: $24.38
+25.5%
Risk/Reward: 12.8% / 25.5% (1:2)
Day
$18.88$20.10
52W
$10.36$22.69
Bollinger Bands
$16.12$19.40$22.68
Width: 33.8% – Inside
Implied Move Β±5.3%
$18.56$20.29

TTWO ↑ (Y, F, Z, S) $255.11

β–Ό -0.85% (-2.20)
5D: β–Ό -1.09% (-2.80)
1M: β–² +2.92% (+7.23)
6M: β–² +24.35% (+49.95)
YTD: β–Ό -0.36% (-0.92)
1Y: β–² +34.99% (+66.13)
Volume: 393.5K
52W: $177.35 - $264.79
Market Cap: 47.14B
Volatility: 25.1%
BB: Inside (8.8%)
MACD: +2.875 | +2.112 (Bullish)
MA: 50d: $246.73 | 200d: $236.65
P/C Vol Ratio: 0.42
Opt Dir: Bullish   Short: 4.6% (6.1d)
P/E: 32.09
EPS: -22.77
1y Target Est: $277.40
Upside %: +8.7%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Feb 03, 2026
Signal Confidence: HOLD
ATR(14): $4.65 | Stop Loss: $245.80 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $255.11
Current
Stop Loss: $245.80
-3.6%
Target: $273.73
+7.3%
Risk/Reward: 3.6% / 7.3% (1:2)
Day
$253.58$257.70
52W
$177.35$264.79
Bollinger Bands
$238.47$249.43$260.39
Width: 8.8% – Inside
Implied Move Β±1.9%
$251.07$259.15

TMUS β†’ (Y, F, Z, S) $199.11

β–Ό -0.87% (-1.75)
5D: β–Ό -2.30% (-4.69)
1M: β–Ό -5.02% (-10.52)
6M: β–Ό -20.49% (-51.31)
YTD: β–Ό -1.94% (-3.93)
1Y: β–Ό -4.79% (-10.01)
Volume: 2.6M
52W: $194.01 - $273.15
Market Cap: 224.08B
Volatility: 21.6%
BB: Inside (6.0%)
MACD: -1.664 | -2.363 (Bullish)
MA: 50d: $205.44 | 200d: $231.45
P/C Vol Ratio: 0.91
Opt Dir: Bearish   Short: 3.5% (3.2d)
P/E: 19.18
EPS: 10.38
1y Target Est: $270.92
Upside %: +36.1%
Div: $4.08 (2.03%)
Annual Dividend: $4.08
Ex-Dividend Date: Feb 26, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.34%
Dividend Growth: N/A
Earnings: Feb 11, 2026
Signal Confidence: HOLD
ATR(14): $3.16 | Stop Loss: $192.79 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $199.11
Current
Stop Loss: $192.79
-3.2%
Target: $211.75
+6.3%
Risk/Reward: 3.2% / 6.3% (1:2)
Day
$197.16$200.86
52W
$194.01$273.15
Bollinger Bands
$193.31$199.26$205.21
Width: 6.0% – Inside
Implied Move Β±1.9%
$195.92$202.29

🟠 TTD β†— (Y, F, Z, S) $39.74

β–Ό -0.92% (-0.37)
5D: β–² +4.25% (+1.62)
1M: β–Ό -0.77% (-0.31)
6M: β–Ό -16.44% (-7.82)
YTD: β–² +4.69% (+1.78)
1Y: β–Ό -68.60% (-86.84)
Volume: 9.4M
52W: $35.65 - $127.59
Market Cap: 19.43B
Volatility: 38.7%
BB: Inside (11.7%)
MACD: -0.549 | -1.080 (Bullish)
MA: 50d: $41.36 | 200d: $56.89
P/C Vol Ratio: 0.59
Opt Dir: Bearish   Short: 12.3% (3.7d)
P/E: 45.16
EPS: 0.88
1y Target Est: $61.58
Upside %: +54.9%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 06, 2025
Signal Confidence: MODERATE (69%)
ATR(14): $1.09 | Stop Loss: $37.56 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - SELL)
Entry: $39.74
Current
Stop Loss: $37.56
-5.5%
Target: $44.10
+11.0%
Risk/Reward: 5.5% / 11.0% (1:2)
Day
$39.53$40.90
52W
$35.65$127.59
Bollinger Bands
$35.74$37.97$40.20
Width: 11.7% – Inside
Implied Move Β±3.6%
$38.51$40.97

DJT ↑ (Y, F, Z, S) $14.24

β–Ό -1.01% (-0.15)
5D: β–² +13.33% (+1.68)
1M: β–² +25.40% (+2.89)
6M: β–Ό -36.66% (-8.24)
YTD: β–² +7.59% (+1.01)
1Y: β–Ό -60.62% (-21.92)
Volume: 10.5M
52W: $10.18 - $43.46
Market Cap: 3.99B
Volatility: 104.0%
BB: Inside (55.3%)
MACD: +0.488 | +0.327 (Bullish)
MA: 50d: $12.70 | 200d: $17.72
P/C Vol Ratio: 0.37
Opt Dir: Bullish   Short: 7.4% (0.6d)
P/E: N/A
EPS: -0.42
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 07, 2025
Signal Confidence: HOLD
ATR(14): $1.33 | Stop Loss: $11.59 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $14.24
Current
Stop Loss: $11.59
-18.6%
Target: $19.56
+37.3%
Risk/Reward: 18.6% / 37.3% (1:2)
Day
$13.96$14.60
52W
$10.18$43.46
Bollinger Bands
$9.26$12.79$16.33
Width: 55.3% – Inside
Implied Move Β±5.2%
$13.62$14.87

KHC ↓ (Y, F, Z, S) $23.52

β–Ό -1.03% (-0.25)
5D: β–Ό -3.70% (-0.91)
1M: β–Ό -3.35% (-0.82)
6M: β–Ό -17.79% (-5.09)
YTD: β–Ό -2.99% (-0.73)
1Y: β–Ό -17.03% (-4.83)
Volume: 10.6M
52W: $23.33 - $31.87
Market Cap: 27.85B
Volatility: 18.9%
BB: Below Lower (5.5%)
MACD: -0.189 | -0.130 (Bearish)
MA: 50d: $24.43 | 200d: $25.97
P/C Vol Ratio: 0.45
Opt Dir: Bullish   Short: 6.6% (4.3d)
P/E: 9.35
EPS: -3.71
1y Target Est: $27.13
Upside %: +15.3%
Div: $1.60 (6.73%)
Annual Dividend: $1.60
Ex-Dividend Date: Nov 27, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.73%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $0.39 | Stop Loss: $22.74 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $23.52
Current
Stop Loss: $22.74
-3.4%
Target: $25.10
+6.7%
Risk/Reward: 3.4% / 6.7% (1:2)
Day
$23.46$23.81
52W
$23.33$31.87
Bollinger Bands
$23.62$24.29$24.95
Width: 5.5% – Below Lower
Implied Move Β±1.6%
$23.20$23.85

GOOGL β†˜ (Y, F, Z, S) $313.13

β–Ό -1.08% (-3.41)
5D: β–Ό -0.23% (-0.72)
1M: β–Ό -2.47% (-7.93)
6M: β–² +112.63% (+165.87)
YTD: β–² +0.04% (+0.13)
1Y: β–² +59.68% (+117.03)
Volume: 19.8M
52W: $140.14 - $328.62
Market Cap: 3.79T
Volatility: 29.9%
BB: Inside (6.9%)
MACD: +3.873 | +4.579 (Bearish)
MA: 50d: $300.28 | 200d: $219.36
P/C Vol Ratio: 0.59
Opt Dir: Bearish   Short: 1.4% (3.3d)
P/E: 30.91
EPS: 10.13
1y Target Est: $332.47
Upside %: +6.2%
Div: $0.84 (0.27%)
Annual Dividend: $0.84
Ex-Dividend Date: Dec 07, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.08%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $6.20 | Stop Loss: $300.73 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $313.13
Current
Stop Loss: $300.73
-4.0%
Target: $337.94
+7.9%
Risk/Reward: 4.0% / 7.9% (1:2)
Day
$311.81$320.94
52W
$140.14$328.62
Bollinger Bands
$300.81$311.54$322.27
Width: 6.9% – Inside
Implied Move Β±2.2%
$307.32$318.94

TPL β†— (Y, F, Z, S) $294.07

β–Ό -1.17% (-3.47)
5D: β–² +0.47% (+1.39)
1M: β–Ό -4.63% (-14.29)
6M: β–Ό -29.01% (-120.17)
YTD: β–² +2.38% (+6.85)
1Y: β–Ό -27.64% (-112.31)
Volume: 445.2K
52W: $269.23 - $485.16
Market Cap: 20.26B
Volatility: 42.3%
BB: Inside (10.6%)
MACD: -1.660 | -2.535 (Bullish)
MA: 50d: $302.50 | 200d: $344.11
P/C Vol Ratio: 0.55
Opt Dir: Bearish   Short: 7.8% (12.0d)
P/E: 42.60
EPS: 6.90
1y Target Est: $280.83
Upside %: -4.5%
Div: $2.13 (0.72%)
Annual Dividend: $2.13
Ex-Dividend Date: Nov 30, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.31%
Dividend Growth: N/A
Earnings: Nov 05, 2025
Signal Confidence: HOLD
ATR(14): $11.90 | Stop Loss: $270.26 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $294.07
Current
Stop Loss: $270.26
-8.1%
Target: $341.69
+16.2%
Risk/Reward: 8.1% / 16.2% (1:2)
Day
$290.00$301.72
52W
$269.23$485.16
Bollinger Bands
$277.58$293.12$308.66
Width: 10.6% – Inside
Implied Move Β±6.4%
$278.18$309.96

GOOG β†˜ (Y, F, Z, S) $313.51

β–Ό -1.20% (-3.81)
5D: β–Ό -0.33% (-1.04)
1M: β–Ό -2.60% (-8.37)
6M: β–² +109.78% (+164.06)
YTD: β–Ό -0.09% (-0.29)
1Y: β–² +58.99% (+116.32)
Volume: 11.5M
52W: $142.27 - $328.46
Market Cap: 3.78T
Volatility: 29.2%
BB: Inside (6.6%)
MACD: +3.847 | +4.672 (Bearish)
MA: 50d: $300.98 | 200d: $220.38
P/C Vol Ratio: 0.49
Opt Dir: Bearish   Short: N/A (3.5d)
P/E: 30.98
EPS: 10.12
1y Target Est: $328.21
Upside %: +4.7%
Div: $0.84 (0.26%)
Annual Dividend: $0.84
Ex-Dividend Date: Dec 07, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.08%
Dividend Growth: N/A
Earnings: Oct 29, 2025
Signal Confidence: HOLD
ATR(14): $6.16 | Stop Loss: $301.19 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $313.51
Current
Stop Loss: $301.19
-3.9%
Target: $338.16
+7.9%
Risk/Reward: 3.9% / 7.9% (1:2)
Day
$312.34$321.56
52W
$142.27$328.46
Bollinger Bands
$302.20$312.57$322.95
Width: 6.6% – Inside
Implied Move Β±2.2%
$307.72$319.30

HOOD β†— (Y, F, Z, S) $121.69

β–Ό -1.25% (-1.54)
5D: β–² +5.41% (+6.25)
1M: β–Ό -7.77% (-10.25)
6M: β–² +205.38% (+81.85)
YTD: β–² +7.60% (+8.60)
1Y: β–² +184.93% (+78.99)
Volume: 20.9M
52W: $29.66 - $153.86
Market Cap: 109.43B
Volatility: 69.2%
BB: Inside (22.8%)
MACD: -2.064 | -2.398 (Bullish)
MA: 50d: $126.36 | 200d: $98.23
P/C Vol Ratio: 0.43
Opt Dir: Bearish   Short: 5.3% (2.3d)
P/E: 50.71
EPS: 2.40
1y Target Est: $150.90
Upside %: +24.0%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Feb 10, 2026
Signal Confidence: HOLD
ATR(14): $5.19 | Stop Loss: $111.32 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $121.69
Current
Stop Loss: $111.32
-8.5%
Target: $142.44
+17.0%
Risk/Reward: 8.5% / 17.0% (1:2)
Day
$118.05$123.79
52W
$29.66$153.86
Bollinger Bands
$107.52$121.35$135.18
Width: 22.8% – Inside
Implied Move Β±4.4%
$117.14$126.25

MRVL β†— (Y, F, Z, S) $89.00

β–Ό -1.36% (-1.23)
5D: β–² +2.58% (+2.24)
1M: β–Ό -10.02% (-9.91)
6M: β–² +80.50% (+39.69)
YTD: β–² +4.73% (+4.02)
1Y: β–Ό -24.98% (-29.64)
Volume: 24.5M
52W: $46.97 - $127.15
Market Cap: 76.73B
Volatility: 54.6%
BB: Inside (13.4%)
MACD: +0.121 | -0.259 (Bullish)
MA: 50d: $87.90 | 200d: $74.55
P/C Vol Ratio: 0.53
Opt Dir: Bearish   Short: 5.1% (3.1d)
P/E: 31.34
EPS: 2.84
1y Target Est: $117.20
Upside %: +31.7%
Div: $0.24 (0.27%)
Annual Dividend: $0.24
Ex-Dividend Date: Jan 08, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.08%
Dividend Growth: N/A
Earnings: Dec 02, 2025
Signal Confidence: HOLD
ATR(14): $3.49 | Stop Loss: $82.02 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $89.00
Current
Stop Loss: $82.02
-7.8%
Target: $102.96
+15.7%
Risk/Reward: 7.8% / 15.7% (1:2)
Day
$86.77$94.20
52W
$46.97$127.15
Bollinger Bands
$81.03$86.86$92.69
Width: 13.4% – Inside
Implied Move Β±5.3%
$85.02$92.98

XOP β†˜ (Y, F, Z, S) $125.61

β–Ό -1.49% (-1.89)
5D: β–Ό -1.43% (-1.82)
1M: β–Ό -7.44% (-10.09)
6M: β–² +18.01% (+19.17)
YTD: β–Ό -0.52% (-0.65)
1Y: β–Ό -4.72% (-6.22)
Volume: 2.7M
52W: $97.08 - $142.87
Market Cap: 8.86B
Volatility: 24.1%
BB: Inside (10.1%)
MACD: -0.971 | -0.986 (Bullish)
MA: 50d: $128.97 | 200d: $124.86
P/C Vol Ratio: 2.03
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 12.81
EPS: 9.81
1y Target Est: N/A
Upside %: N/A
Div: N/A (2.39%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.88 | Stop Loss: $119.84 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $125.61
Current
Stop Loss: $119.84
-4.6%
Target: $137.13
+9.2%
Risk/Reward: 4.6% / 9.2% (1:2)
Day
$125.23$127.92
52W
$97.08$142.87
Bollinger Bands
$121.39$127.87$134.36
Width: 10.1% – Inside
Implied Move Β±2.3%
$123.20$128.01

LB ↓ (Y, F, Z, S) $45.92

β–Ό -1.60% (-0.74)
5D: β–Ό -8.57% (-4.31)
1M: β–Ό -22.94% (-13.67)
6M: β–Ό -29.46% (-19.17)
YTD: β–Ό -6.28% (-3.08)
1Y: β–Ό -36.95% (-26.90)
Volume: 490.4K
52W: $45.12 - $87.17
Market Cap: 3.66B
Volatility: 72.9%
BB: Inside (25.0%)
MACD: -2.954 | -2.475 (Bearish)
MA: 50d: $58.61 | 200d: $61.78
P/C Vol Ratio: 0.94
Opt Dir: Bearish   Short: 12.9% (7.2d)
P/E: 52.20
EPS: 0.88
1y Target Est: $74.25
Upside %: +61.7%
Div: $0.40 (0.86%)
Annual Dividend: $0.40
Ex-Dividend Date: Dec 03, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.45%
Dividend Growth: N/A
Earnings: Nov 12, 2025
Signal Confidence: HOLD
ATR(14): $2.32 | Stop Loss: $41.28 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $45.92
Current
Stop Loss: $41.28
-10.1%
Target: $55.19
+20.2%
Risk/Reward: 10.1% / 20.2% (1:2)
Day
$45.12$46.65
52W
$45.12$87.17
Bollinger Bands
$45.81$52.34$58.87
Width: 25.0% – Inside
Implied Move Β±8.1%
$42.77$49.06

COIN β†— (Y, F, Z, S) $250.84

β–Ό -1.60% (-4.08)
5D: β–² +8.31% (+19.24)
1M: β–Ό -7.00% (-18.89)
6M: β–² +43.34% (+75.84)
YTD: β–² +10.92% (+24.70)
1Y: β–Ό -12.83% (-36.92)
Volume: 6.6M
52W: $142.58 - $444.65
Market Cap: 67.65B
Volatility: 60.8%
BB: Inside (24.7%)
MACD: -9.457 | -11.770 (Bullish)
MA: 50d: $275.90 | 200d: $286.67
P/C Vol Ratio: 0.50
Opt Dir: Bearish   Short: 8.0% (2.1d)
P/E: 21.68
EPS: 11.57
1y Target Est: $360.64
Upside %: +43.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $10.32 | Stop Loss: $230.20 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $250.84
Current
Stop Loss: $230.20
-8.2%
Target: $292.12
+16.5%
Risk/Reward: 8.2% / 16.5% (1:2)
Day
$245.84$258.35
52W
$142.58$444.65
Bollinger Bands
$218.89$249.77$280.64
Width: 24.7% – Inside
Implied Move Β±4.3%
$241.69$259.99

FANG ↓ (Y, F, Z, S) $144.51

β–Ό -1.69% (-2.48)
5D: β–Ό -4.46% (-6.74)
1M: β–Ό -8.88% (-14.09)
6M: β–² +11.50% (+14.91)
YTD: β–Ό -3.87% (-5.82)
1Y: β–Ό -12.40% (-20.45)
Volume: 1.4M
52W: $111.64 - $175.92
Market Cap: 41.83B
Volatility: 27.4%
BB: Inside (12.3%)
MACD: -0.784 | -0.073 (Bearish)
MA: 50d: $148.60 | 200d: $142.05
P/C Vol Ratio: 11.09
Opt Dir: Strong Bearish   Short: 4.9% (5.6d)
P/E: 10.15
EPS: 14.24
1y Target Est: $179.10
Upside %: +23.9%
Div: $4.00 (2.72%)
Annual Dividend: $4.00
Ex-Dividend Date: Nov 12, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.27%
Dividend Growth: N/A
Earnings: Nov 03, 2025
Signal Confidence: HOLD
ATR(14): $4.75 | Stop Loss: $135.01 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $144.51
Current
Stop Loss: $135.01
-6.6%
Target: $163.51
+13.1%
Risk/Reward: 6.6% / 13.1% (1:2)
Day
$143.76$148.01
52W
$111.64$175.92
Bollinger Bands
$141.96$151.29$160.62
Width: 12.3% – Inside
Implied Move Β±42.0%
$92.95$196.07

AAPL ↓ (Y, F, Z, S) $262.64

β–Ό -1.73% (-4.62)
5D: β–Ό -3.82% (-10.44)
1M: β–Ό -5.79% (-16.14)
6M: β–² +36.44% (+70.14)
YTD: β–Ό -3.39% (-9.22)
1Y: β–² +7.68% (+18.74)
Volume: 25.5M
52W: $168.63 - $288.62
Market Cap: 3.90T
Volatility: 16.8%
BB: Below Lower (5.7%)
MACD: -1.455 | -0.124 (Bearish)
MA: 50d: $273.01 | 200d: $232.21
P/C Vol Ratio: 0.48
Opt Dir: Bullish   Short: 0.8% (3.0d)
P/E: 35.21
EPS: 7.46
1y Target Est: $287.71
Upside %: +9.5%
Div: $1.04 (0.39%)
Annual Dividend: $1.04
Ex-Dividend Date: Nov 09, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.14%
Dividend Growth: N/A
Earnings: Jan 29, 2026
Signal Confidence: HOLD
ATR(14): $4.07 | Stop Loss: $254.49 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG)
Entry: $262.64
Current
Stop Loss: $254.49
-3.1%
Target: $278.93
+6.2%
Risk/Reward: 3.1% / 6.2% (1:2)
Day
$262.21$267.55
52W
$168.63$288.62
Bollinger Bands
$265.61$273.34$281.06
Width: 5.7% – Below Lower
Implied Move Β±1.8%
$258.73$266.55

T β†˜ (Y, F, Z, S) $24.25

β–Ό -1.86% (-0.46)
5D: β–Ό -2.26% (-0.56)
1M: β–Ό -4.07% (-1.03)
6M: β–Ό -5.98% (-1.54)
YTD: β–Ό -2.38% (-0.59)
1Y: β–² +12.11% (+2.62)
Volume: 37.5M
52W: $20.72 - $29.47
Market Cap: 173.43B
Volatility: 18.1%
BB: Inside (3.9%)
MACD: -0.162 | -0.204 (Bullish)
MA: 50d: $24.98 | 200d: $26.74
P/C Vol Ratio: 0.51
Opt Dir: Bullish   Short: 1.6% (3.6d)
P/E: 7.90
EPS: 3.07
1y Target Est: $29.86
Upside %: +23.1%
Div: $1.11 (4.49%)
Annual Dividend: $1.11
Ex-Dividend Date: Jan 11, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.36%
Dividend Growth: N/A
Earnings: Jan 28, 2026
Signal Confidence: HOLD
ATR(14): $0.33 | Stop Loss: $23.58 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $24.25
Current
Stop Loss: $23.58
-2.7%
Target: $25.58
+5.5%
Risk/Reward: 2.7% / 5.5% (1:2)
Day
$23.87$24.53
52W
$20.72$29.47
Bollinger Bands
$24.01$24.49$24.97
Width: 3.9% – Inside
Implied Move Β±1.8%
$23.88$24.62

PM ↓ (Y, F, Z, S) $156.24

β–Ό -2.26% (-3.62)
5D: β–Ό -3.52% (-5.71)
1M: β–² +6.67% (+9.77)
6M: β–Ό -1.13% (-1.78)
YTD: β–Ό -2.59% (-4.15)
1Y: β–² +33.69% (+39.37)
Volume: 3.0M
52W: $112.16 - $181.91
Market Cap: 242.88B
Volatility: 24.1%
BB: Inside (12.3%)
MACD: +1.909 | +1.943 (Bearish)
MA: 50d: $153.29 | 200d: $161.52
P/C Vol Ratio: 0.22
Opt Dir: Bearish   Short: 1.1% (3.1d)
P/E: 22.29
EPS: 7.00
1y Target Est: $182.88
Upside %: +17.0%
Div: $5.88 (3.68%)
Annual Dividend: $5.88
Ex-Dividend Date: Dec 25, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.79%
Dividend Growth: N/A
Earnings: Oct 21, 2025
Signal Confidence: HOLD
ATR(14): $2.80 | Stop Loss: $150.64 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $156.24
Current
Stop Loss: $150.64
-3.6%
Target: $167.45
+7.2%
Risk/Reward: 3.6% / 7.2% (1:2)
Day
$155.61$160.20
52W
$112.16$181.91
Bollinger Bands
$146.84$156.50$166.16
Width: 12.3% – Inside
Implied Move Β±2.1%
$153.48$159.01

GGLL β†˜ (Y, F, Z, S) $96.82

β–Ό -2.27% (-2.25)
5D: β–Ό -0.74% (-0.72)
1M: β–Ό -5.96% (-6.13)
6M: β–² +295.85% (+72.36)
YTD: β–Ό -0.06% (-0.06)
1Y: β–² +106.75% (+49.99)
Volume: 7.1M
52W: $22.56 - $108.15
AUM: 1.15B
Volatility: 60.0%
BB: Inside (13.7%)
MACD: +1.818 | +2.189 (Bearish)
MA: 50d: $90.81 | 200d: $53.34
P/C Vol Ratio: 0.85
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 50.84
EPS: 1.90
1y Target Est: N/A
Upside %: N/A
Div: N/A (1.48%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $3.77 | Stop Loss: $89.27 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $96.82
Current
Stop Loss: $89.27
-7.8%
Target: $111.91
+15.6%
Risk/Reward: 7.8% / 15.6% (1:2)
Day
$96.05$101.68
52W
$22.56$108.15
Bollinger Bands
$89.82$96.40$102.98
Width: 13.7% – Inside
Implied Move Β±7.7%
$90.50$103.14

CCEP ↓ (Y, F, Z, S) $85.51

β–Ό -2.34% (-2.05)
5D: β–Ό -6.65% (-6.09)
1M: β–Ό -5.67% (-5.14)
6M: β–Ό -0.80% (-0.69)
YTD: β–Ό -5.72% (-5.19)
1Y: β–² +15.95% (+11.76)
Volume: 883.5K
52W: $71.51 - $99.10
Market Cap: 39.02B
Volatility: 19.5%
BB: Below Lower (7.9%)
MACD: -0.589 | +0.077 (Bearish)
MA: 50d: $90.09 | 200d: $89.32
P/C Vol Ratio: 1.17
Opt Dir: Bearish   Short: 4.2% (4.8d)
P/E: 21.87
EPS: 3.91
1y Target Est: $97.06
Upside %: +13.5%
Div: $2.35 (2.69%)
Annual Dividend: $2.35
Ex-Dividend Date: Nov 12, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.60%
Dividend Growth: N/A
Earnings: Aug 06, 2025
Signal Confidence: HOLD
ATR(14): $1.27 | Stop Loss: $82.96 | R:R: 2.0:1 | Position: 0.7%
🟒 TRADE SETUP (LONG)
Entry: $85.51
Current
Stop Loss: $82.96
-3.0%
Target: $90.60
+6.0%
Risk/Reward: 3.0% / 6.0% (1:2)
Day
$85.43$86.95
52W
$71.51$99.10
Bollinger Bands
$87.00$90.56$94.12
Width: 7.9% – Below Lower
Implied Move Β±2.5%
$83.68$87.34

XLE ↑ (Y, F, Z, S) $45.72

β–Ό -2.50% (-1.17)
5D: β–² +1.69% (+0.76)
1M: β–² +0.41% (+0.19)
6M: β–² +18.13% (+7.02)
YTD: β–² +2.26% (+1.01)
1Y: β–² +8.53% (+3.59)
Volume: 62.3M
52W: $36.32 - $47.32
Market Cap: 8.52B
Volatility: 18.8%
BB: Inside (7.4%)
MACD: +0.280 | +0.099 (Bullish)
MA: 50d: $44.58 | 200d: $42.81
P/C Vol Ratio: 0.39
Opt Dir: Bullish   Short: N/A (N/A)
P/E: 17.98
EPS: 2.54
1y Target Est: N/A
Upside %: N/A
Div: N/A (3.19%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.82 | Stop Loss: $44.08 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $45.72
Current
Stop Loss: $44.08
-3.6%
Target: $49.00
+7.2%
Risk/Reward: 3.6% / 7.2% (1:2)
Day
$45.53$47.03
52W
$36.32$47.32
Bollinger Bands
$43.18$44.84$46.50
Width: 7.4% – Inside
Implied Move Β±1.8%
$45.01$46.43

CMCSA β†’ (Y, F, Z, S) $27.40

β–Ό -2.61% (-0.73)
5D: β–Ό -2.47% (-0.69)
1M: β–² +7.03% (+1.80)
6M: β–Ό -11.28% (-3.48)
YTD: β–Ό -2.21% (-0.62)
1Y: β–Ό -19.09% (-6.46)
Volume: 30.4M
52W: $24.13 - $34.97
Market Cap: 107.97B
Volatility: 28.3%
BB: Inside (16.6%)
MACD: +0.480 | +0.476 (Bullish)
MA: 50d: $26.33 | 200d: $29.95
P/C Vol Ratio: 0.47
Opt Dir: Bullish   Short: 1.5% (1.7d)
P/E: 4.55
EPS: 6.02
1y Target Est: $34.01
Upside %: +24.2%
Div: $1.32 (4.69%)
Annual Dividend: $1.32
Ex-Dividend Date: Jan 13, 2026
Payout Frequency: Quarterly
Payout Ratio: 0.22%
Dividend Growth: N/A
Earnings: Jan 29, 2026
Signal Confidence: HOLD
ATR(14): $0.71 | Stop Loss: $25.97 | R:R: 2.0:1 | Position: 0.4%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $27.40
Current
Stop Loss: $25.97
-5.2%
Target: $30.24
+10.4%
Risk/Reward: 5.2% / 10.4% (1:2)
Day
$27.11$27.94
52W
$24.13$34.97
Bollinger Bands
$24.95$27.20$29.46
Width: 16.6% – Inside
Implied Move Β±8.1%
$25.52$29.27

APP ↓ (Y, F, Z, S) $615.64

β–Ό -2.73% (-17.27)
5D: β–Ό -11.25% (-78.07)
1M: β–Ό -11.03% (-76.30)
6M: β–² +169.86% (+387.51)
YTD: β–Ό -8.63% (-58.18)
1Y: β–² +73.45% (+260.71)
Volume: 5.0M
52W: $200.50 - $745.61
Market Cap: 208.24B
Volatility: 54.4%
BB: Below Lower (20.9%)
MACD: +2.622 | +16.724 (Bearish)
MA: 50d: $636.87 | 200d: $469.67
P/C Vol Ratio: 0.29
Opt Dir: Bearish   Short: 5.2% (4.6d)
P/E: 72.60
EPS: 8.48
1y Target Est: $739.96
Upside %: +20.2%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 05, 2025
Signal Confidence: HOLD
ATR(14): $32.13 | Stop Loss: $551.39 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $615.64
Current
Stop Loss: $551.39
-10.4%
Target: $744.15
+20.9%
Risk/Reward: 10.4% / 20.9% (1:2)
Day
$596.48$625.46
52W
$200.50$745.61
Bollinger Bands
$616.50$688.38$760.26
Width: 20.9% – Below Lower
Implied Move Β±4.4%
$592.69$638.59

KOSS β†˜ (Y, F, Z, S) $4.35

β–Ό -2.90% (-0.13)
5D: β–² +3.57% (+0.15)
1M: β–Ό -9.75% (-0.47)
6M: β–² +1.16% (+0.05)
YTD: β–² +5.07% (+0.21)
1Y: β–Ό -43.29% (-3.32)
Volume: 90.5K
52W: $4.00 - $8.59
Market Cap: 41.14M
Volatility: 58.0%
BB: Inside (14.7%)
MACD: -0.117 | -0.119 (Bullish)
MA: 50d: $4.68 | 200d: $5.16
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: 3.5% (2.0d)
P/E: N/A
EPS: -0.01
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Mar 26, 2014
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Aug 28, 2025
Signal Confidence: HOLD
ATR(14): $0.24 | Stop Loss: $3.88 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $4.35
Current
Stop Loss: $3.88
-10.9%
Target: $5.30
+21.8%
Risk/Reward: 10.9% / 21.8% (1:2)
Day
$4.30$4.65
52W
$4.00$8.59
Bollinger Bands
$4.14$4.47$4.80
Width: 14.7% – Inside

AMD β†˜ (Y, F, Z, S) $214.57

β–Ό -2.94% (-6.51)
5D: β–Ό -0.36% (-0.77)
1M: β–Ό -1.56% (-3.40)
6M: β–² +150.78% (+129.01)
YTD: β–² +0.19% (+0.41)
1Y: β–² +65.63% (+85.02)
Volume: 30.1M
52W: $76.48 - $267.08
Market Cap: 349.38B
Volatility: 55.3%
BB: Inside (12.5%)
MACD: -0.811 | -2.103 (Bullish)
MA: 50d: $227.04 | 200d: $164.35
P/C Vol Ratio: 0.56
Opt Dir: Bearish   Short: 2.2% (1.4d)
P/E: 112.95
EPS: 1.90
1y Target Est: $283.89
Upside %: +32.3%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Apr 26, 1995
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 04, 2025
Signal Confidence: HOLD
ATR(14): $7.91 | Stop Loss: $198.75 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $214.57
Current
Stop Loss: $198.75
-7.4%
Target: $246.22
+14.7%
Risk/Reward: 7.4% / 14.7% (1:2)
Day
$211.37$222.92
52W
$76.48$267.08
Bollinger Bands
$201.06$214.49$227.93
Width: 12.5% – Inside
Implied Move Β±3.8%
$207.64$221.50

XOM ↑ (Y, F, Z, S) $121.56

β–Ό -3.04% (-3.81)
5D: β–² +0.47% (+0.57)
1M: β–² +4.30% (+5.01)
6M: β–² +18.56% (+19.03)
YTD: β–² +1.01% (+1.22)
1Y: β–² +16.96% (+17.63)
Volume: 15.9M
52W: $95.18 - $125.93
Market Cap: 518.24B
Volatility: 19.0%
BB: Inside (8.2%)
MACD: +1.593 | +1.150 (Bullish)
MA: 50d: $117.19 | 200d: $110.30
P/C Vol Ratio: 1.02
Opt Dir: Bearish   Short: 1.2% (2.8d)
P/E: 17.67
EPS: 6.88
1y Target Est: $131.32
Upside %: +8.0%
Div: $4.12 (3.29%)
Annual Dividend: $4.12
Ex-Dividend Date: Nov 13, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.58%
Dividend Growth: N/A
Earnings: Oct 31, 2025
Signal Confidence: HOLD
ATR(14): $2.21 | Stop Loss: $117.14 | R:R: 2.0:1 | Position: 0.6%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $121.56
Current
Stop Loss: $117.14
-3.6%
Target: $130.38
+7.3%
Risk/Reward: 3.6% / 7.3% (1:2)
Day
$121.53$125.80
52W
$95.18$125.93
Bollinger Bands
$114.24$119.13$124.01
Width: 8.2% – Inside
Implied Move Β±1.8%
$119.70$123.41

FICO ↓ (Y, F, Z, S) $1602.76

β–Ό -3.07% (-50.72)
5D: β–Ό -8.19% (-142.99)
1M: β–Ό -10.89% (-195.77)
6M: β–Ό -11.75% (-213.32)
YTD: β–Ό -5.20% (-87.86)
1Y: β–Ό -18.56% (-365.25)
Volume: 224.9K
52W: $1300.00 - $2217.60
Market Cap: 38.46B
Volatility: 33.2%
BB: Below Lower (13.6%)
MACD: -24.838 | -5.835 (Bearish)
MA: 50d: $1731.47 | 200d: $1704.21
P/C Vol Ratio: 1.73
Opt Dir: Strong Bearish   Short: 5.9% (5.1d)
P/E: 60.18
EPS: 26.62
1y Target Est: $2023.18
Upside %: +26.2%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: Feb 28, 2017
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Nov 05, 2025
Signal Confidence: HOLD
ATR(14): $48.05 | Stop Loss: $1506.67 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $1602.76
Current
Stop Loss: $1506.67
-6.0%
Target: $1794.95
+12.0%
Risk/Reward: 6.0% / 12.0% (1:2)
Day
$1573.29$1636.85
52W
$1300.00$2217.60
Bollinger Bands
$1624.60$1743.00$1861.40
Width: 13.6% – Below Lower
Implied Move Β±5.9%
$1523.05$1682.47

CONL β†’ (Y, F, Z, S) $17.86

β–Ό -3.17% (-0.59)
5D: β–² +16.01% (+2.47)
1M: β–Ό -16.01% (-3.41)
6M: β–² +31.65% (+4.30)
YTD: β–² +21.95% (+3.22)
1Y: β–Ό -61.96% (-29.09)
Volume: 15.9M
52W: $9.21 - $72.35
AUM: 688.68M
Volatility: 120.6%
BB: Inside (52.8%)
MACD: -1.805 | -2.225 (Bullish)
MA: 50d: $23.23 | 200d: $30.23
P/C Vol Ratio: 1.61
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.42 | Stop Loss: $15.02 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $17.86
Current
Stop Loss: $15.02
-15.9%
Target: $23.55
+31.8%
Risk/Reward: 15.9% / 31.8% (1:2)
Day
$17.13$18.93
52W
$9.21$72.35
Bollinger Bands
$13.32$18.09$22.86
Width: 52.8% – Inside
Implied Move Β±10.6%
$16.25$19.48

AAPU ↓ (Y, F, Z, S) $31.32

β–Ό -3.44% (-1.11)
5D: β–Ό -7.57% (-2.57)
1M: β–Ό -11.83% (-4.20)
6M: β–² +68.16% (+12.69)
YTD: β–Ό -6.75% (-2.27)
1Y: β–Ό -5.26% (-1.74)
Volume: 1.8M
52W: $14.73 - $38.13
AUM: 188.49M
Volatility: 33.8%
BB: Below Lower (12.0%)
MACD: -0.469 | -0.147 (Bearish)
MA: 50d: $34.20 | 200d: $26.11
P/C Vol Ratio: 0.43
Opt Dir: Bearish   Short: N/A (N/A)
P/E: 30.69
EPS: 1.02
1y Target Est: N/A
Upside %: N/A
Div: N/A (14.38%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $0.98 | Stop Loss: $29.36 | R:R: 2.0:1 | Position: 0.3%
🟒 TRADE SETUP (LONG)
Entry: $31.32
Current
Stop Loss: $29.36
-6.3%
Target: $35.23
+12.5%
Risk/Reward: 6.3% / 12.5% (1:2)
Day
$31.20$32.47
52W
$14.73$38.13
Bollinger Bands
$32.00$34.05$36.10
Width: 12.0% – Below Lower
Implied Move Β±25.0%
$24.65$37.98

MSTR β†˜ (Y, F, Z, S) $158.62

β–Ό -3.70% (-6.10)
5D: β–² +1.93% (+3.01)
1M: β–Ό -11.38% (-20.37)
6M: β–Ό -50.08% (-159.14)
YTD: β–² +4.39% (+6.67)
1Y: β–Ό -58.16% (-220.47)
Volume: 23.3M
52W: $149.75 - $457.22
Market Cap: 45.90B
Volatility: 62.5%
BB: Inside (27.3%)
MACD: -11.404 | -13.850 (Bullish)
MA: 50d: $197.55 | 200d: $318.78
P/C Vol Ratio: 0.35
Opt Dir: Bearish   Short: 10.9% (1.8d)
P/E: 6.51
EPS: 24.36
1y Target Est: $489.62
Upside %: +208.7%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Oct 30, 2025
Signal Confidence: HOLD
ATR(14): $8.55 | Stop Loss: $141.53 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $158.62
Current
Stop Loss: $141.53
-10.8%
Target: $192.81
+21.6%
Risk/Reward: 10.8% / 21.6% (1:2)
Day
$154.22$167.14
52W
$149.75$457.22
Bollinger Bands
$143.04$165.66$188.29
Width: 27.3% – Inside
Implied Move Β±5.2%
$151.56$165.67

LAYS β†˜ (Y, F, Z, S) $45.51

β–Ό -3.85% (-1.82)
5D: β–Ό -0.99% (-0.46)
1M: β–Ό -1.06% (-0.49)
6M: β–² +303.67% (+34.24)
YTD: β–Ό -0.59% (-0.27)
1Y: β–² +179.94% (+29.25)
Volume: 2.3K
52W: $10.70 - $67.45
AUM: 5.05M
Volatility: 80.8%
BB: Inside (22.1%)
MACD: -0.193 | -0.675 (Bullish)
MA: 50d: $49.65 | 200d: $34.16
P/C Vol Ratio: N/A
Opt Dir: Neutral   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $2.36 | Stop Loss: $40.79 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $45.51
Current
Stop Loss: $40.79
-10.4%
Target: $54.94
+20.7%
Risk/Reward: 10.4% / 20.7% (1:2)
Day
$45.51$47.37
52W
$10.70$67.45
Bollinger Bands
$40.20$45.19$50.19
Width: 22.1% – Inside

🟠 CVX β†— (Y, F, Z, S) $157.19

β–Ό -4.06% (-6.66)
5D: β–² +3.20% (+4.88)
1M: β–² +4.79% (+7.19)
6M: β–² +21.64% (+27.97)
YTD: β–² +3.14% (+4.78)
1Y: β–² +11.69% (+16.45)
Volume: 16.7M
52W: $127.59 - $165.75
Market Cap: 316.43B
Volatility: 22.1%
BB: Inside (10.3%)
MACD: +1.614 | +0.387 (Bullish)
MA: 50d: $151.78 | 200d: $147.65
P/C Vol Ratio: 0.71
Opt Dir: Bearish   Short: 0.9% (1.8d)
P/E: 22.09
EPS: 7.11
1y Target Est: $170.87
Upside %: +8.7%
Div: $6.84 (4.17%)
Annual Dividend: $6.84
Ex-Dividend Date: Nov 17, 2025
Payout Frequency: Quarterly
Payout Ratio: 0.95%
Dividend Growth: N/A
Earnings: Jan 30, 2026
Signal Confidence: MODERATE (56%)
ATR(14): $3.19 | Stop Loss: $150.80 | R:R: 2.0:1 | Position: 0.5%
🟒 TRADE SETUP (LONG - SELL)
Entry: $157.19
Current
Stop Loss: $150.80
-4.1%
Target: $169.96
+8.1%
Risk/Reward: 4.1% / 8.1% (1:2)
Day
$156.13$165.05
52W
$127.59$165.75
Bollinger Bands
$143.41$151.22$159.02
Width: 10.3% – Inside
Implied Move Β±2.2%
$154.29$160.09

TSLA ↓ (Y, F, Z, S) $431.96

β–Ό -4.36% (-19.71)
5D: β–Ό -4.94% (-22.47)
1M: β–Ό -5.06% (-23.04)
6M: β–² +89.87% (+204.46)
YTD: β–Ό -3.95% (-17.76)
1Y: β–² +5.09% (+20.91)
Volume: 72.9M
52W: $214.25 - $498.83
Market Cap: 1.44T
Volatility: 45.4%
BB: Inside (16.2%)
MACD: +1.246 | +7.125 (Bearish)
MA: 50d: $444.93 | 200d: $362.26
P/C Vol Ratio: 0.80
Opt Dir: Neutral   Short: 2.6% (1.1d)
P/E: 297.90
EPS: 1.45
1y Target Est: $401.40
Upside %: -7.1%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Jan 28, 2026
Signal Confidence: HOLD
ATR(14): $17.74 | Stop Loss: $396.48 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG)
Entry: $431.96
Current
Stop Loss: $396.48
-8.2%
Target: $502.93
+16.4%
Risk/Reward: 8.2% / 16.4% (1:2)
Day
$428.78$444.27
52W
$214.25$498.83
Bollinger Bands
$425.38$462.97$500.56
Width: 16.2% – Inside
Implied Move Β±3.3%
$419.80$444.11

CRDO ↓ (Y, F, Z, S) $133.29

β–Ό -4.96% (-6.95)
5D: β–Ό -8.03% (-11.63)
1M: β–Ό -24.29% (-42.75)
6M: β–² +282.35% (+98.43)
YTD: β–Ό -7.37% (-10.60)
1Y: β–² +73.91% (+56.65)
Volume: 5.9M
52W: $29.09 - $213.80
Market Cap: 24.07B
Volatility: 88.4%
BB: Inside (30.1%)
MACD: -4.946 | -3.859 (Bearish)
MA: 50d: $156.43 | 200d: $110.11
P/C Vol Ratio: 0.86
Opt Dir: Bearish   Short: 4.1% (1.5d)
P/E: 114.88
EPS: 1.16
1y Target Est: $211.60
Upside %: +58.8%
Div: N/A (N/A%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: 0.00%
Dividend Growth: N/A
Earnings: Dec 01, 2025
Signal Confidence: HOLD
ATR(14): $7.98 | Stop Loss: $117.33 | R:R: 2.0:1 | Position: 0.2%
🟒 TRADE SETUP (LONG - HOLD)
Entry: $133.29
Current
Stop Loss: $117.33
-12.0%
Target: $165.20
+23.9%
Risk/Reward: 12.0% / 23.9% (1:2)
Day
$129.51$139.88
52W
$29.09$213.80
Bollinger Bands
$125.46$147.69$169.92
Width: 30.1% – Inside
Implied Move Β±7.1%
$125.20$141.37

AMDL β†˜ (Y, F, Z, S) $15.55

β–Ό -5.93% (-0.98)
5D: β–Ό -1.02% (-0.16)
1M: β–Ό -4.95% (-0.81)
6M: β–² +374.09% (+12.27)
YTD: β–² +0.00% (+0.00)
1Y: β–² +77.11% (+6.77)
Volume: 65.0M
52W: $2.77 - $25.86
AUM: 671.78M
Volatility: 110.3%
BB: Inside (24.9%)
MACD: -0.313 | -0.532 (Bullish)
MA: 50d: $18.16 | 200d: $11.30
P/C Vol Ratio: 0.94
Opt Dir: Bearish   Short: N/A (N/A)
P/E: N/A
EPS: N/A
1y Target Est: N/A
Upside %: N/A
Div: N/A (0.0%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.12 | Stop Loss: $13.31 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $15.55
Current
Stop Loss: $13.31
-14.4%
Target: $20.02
+28.8%
Risk/Reward: 14.4% / 28.8% (1:2)
Day
$15.07$16.73
52W
$2.77$25.86
Bollinger Bands
$13.74$15.70$17.65
Width: 24.9% – Inside
Implied Move Β±7.3%
$14.58$16.52

TSLL ↓ (Y, F, Z, S) $17.55

β–Ό -8.69% (-1.67)
5D: β–Ό -10.14% (-1.98)
1M: β–Ό -11.83% (-2.36)
6M: β–² +170.88% (+11.07)
YTD: β–Ό -8.16% (-1.56)
1Y: β–Ό -34.43% (-9.21)
Volume: 254.2M
52W: $6.01 - $30.05
AUM: 6.36B
Volatility: 90.2%
BB: Inside (32.7%)
MACD: -0.060 | +0.445 (Bearish)
MA: 50d: $19.24 | 200d: $14.42
P/C Vol Ratio: 1.27
Opt Dir: Strong Bearish   Short: N/A (N/A)
P/E: 56.83
EPS: 0.31
1y Target Est: N/A
Upside %: N/A
Div: N/A (2.14%)
Annual Dividend: N/A
Ex-Dividend Date: N/A
Payout Frequency: N/A
Payout Ratio: N/A
Dividend Growth: N/A
Earnings: N/A
Signal Confidence: HOLD
ATR(14): $1.57 | Stop Loss: $14.41 | R:R: 2.0:1 | Position: 0.1%
🟒 TRADE SETUP (LONG)
Entry: $17.55
Current
Stop Loss: $14.41
-17.9%
Target: $23.83
+35.8%
Risk/Reward: 17.9% / 35.8% (1:2)
Day
$17.29$18.59
52W
$6.01$30.05
Bollinger Bands
$17.08$20.42$23.76
Width: 32.7% – Inside
Implied Move Β±6.3%
$16.61$18.48
MUU ↑ (Y, F, Z, S) $142.97
β–² +20.09% (+23.92)
5D: β–² +34.85% (+36.95)
1M: β–² +99.45% (+71.29)
Vol: 2.1M
52W: $6.42 - $143.28
AUM: 297.24M
RKLX ↑ (Y, F, Z, S) $59.10
β–² +19.32% (+9.57)
5D: β–² +45.24% (+18.41)
1M: β–² +172.35% (+37.40)
Vol: 5.8M
52W: $3.32 - $59.47
AUM: 78.77M
WDC ↑ (Y, F, Z, S) $219.41
β–² +16.78% (+31.53)
5D: β–² +24.63% (+43.35)
1M: β–² +29.92% (+50.52)
Vol: 20.3M
52W: $28.72 - $221.23
Market Cap: 75.21B
STX ↑ (Y, F, Z, S) $329.92
β–² +13.83% (+40.09)
5D: β–² +17.80% (+49.84)
1M: β–² +18.65% (+51.86)
Vol: 3.5M
52W: $62.49 - $332.00
Market Cap: 71.88B
MCHP ↑ (Y, F, Z, S) $75.00
β–² +11.83% (+7.94)
5D: β–² +15.95% (+10.32)
1M: β–² +13.96% (+9.19)
Vol: 23.7M
52W: $33.33 - $75.98
Market Cap: 40.53B
SOXL ↑ (Y, F, Z, S) $54.18
β–² +10.08% (+4.96)
5D: β–² +24.07% (+10.51)
1M: β–² +16.52% (+7.68)
Vol: 87.4M
52W: $7.21 - $54.28
AUM: 13.62B
NXPI ↑ (Y, F, Z, S) $246.44
β–² +10.08% (+22.56)
5D: β–² +12.03% (+26.46)
1M: β–² +8.59% (+19.50)
Vol: 2.1M
52W: $146.07 - $250.74
Market Cap: 62.13B
MU ↑ (Y, F, Z, S) $343.42
β–² +10.02% (+31.27)
5D: β–² +17.36% (+50.79)
1M: β–² +44.83% (+106.30)
Vol: 44.0M
52W: $61.42 - $344.15
Market Cap: 386.50B
RKLB ↑ (Y, F, Z, S) $85.76
β–² +9.76% (+7.62)
5D: β–² +21.74% (+15.32)
1M: β–² +74.83% (+36.71)
Vol: 38.1M
52W: $14.71 - $86.08
Market Cap: 45.81B
OPEN ↑ (Y, F, Z, S) $6.92
β–² +9.44% (+0.60)
5D: β–² +18.44% (+1.08)
1M: β–Ό -3.26% (-0.23)
Vol: 103.6M
52W: $0.51 - $10.87
Market Cap: 6.60B
NBIS ↑ (Y, F, Z, S) $99.79
β–² +7.50% (+6.96)
5D: β–² +17.17% (+14.62)
1M: β–² +1.78% (+1.75)
Vol: 20.3M
52W: $18.31 - $141.10
Market Cap: 25.13B
HIBL ↑ (Y, F, Z, S) $77.47
β–² +6.83% (+4.96)
5D: β–² +14.03% (+9.53)
1M: β–² +15.77% (+10.55)
Vol: 237.3K
52W: $13.62 - $77.55
AUM: 62.42M
AMZU ↑ (Y, F, Z, S) $37.93
β–² +6.75% (+2.40)
5D: β–² +6.91% (+2.45)
1M: β–² +8.91% (+3.10)
Vol: 6.4M
52W: $20.14 - $47.61
AUM: 321.53M
LRCX ↑ (Y, F, Z, S) $207.30
β–² +6.44% (+12.54)
5D: β–² +19.29% (+33.52)
1M: β–² +30.63% (+48.60)
Vol: 14.8M
52W: $55.98 - $210.45
Market Cap: 261.42B
PLTU ↓ (Y, F, Z, S) $74.49
β–² +6.37% (+4.46)
5D: β–Ό -2.17% (-1.65)
1M: β–Ό -3.66% (-2.83)
Vol: 962.5K
52W: $13.61 - $105.79
AUM: 505.05M
CAVA ↑ (Y, F, Z, S) $67.46
β–² +6.28% (+3.98)
5D: β–² +15.64% (+9.12)
1M: β–² +26.41% (+14.09)
Vol: 3.6M
52W: $43.41 - $144.49
Market Cap: 7.79B
PTIR ↓ (Y, F, Z, S) $27.08
β–² +6.20% (+1.58)
5D: β–Ό -2.24% (-0.62)
1M: β–Ό -4.81% (-1.37)
Vol: 7.3M
52W: $5.01 - $38.79
AUM: 622.64M
AXON ↑ (Y, F, Z, S) $627.59
β–² +6.16% (+36.43)
5D: β–² +9.70% (+55.48)
1M: β–² +13.91% (+76.64)
Vol: 604.1K
52W: $469.24 - $885.92
Market Cap: 49.86B
DNUT β†— (Y, F, Z, S) $4.43
β–² +6.10% (+0.26)
5D: β–² +10.05% (+0.40)
1M: β–² +3.38% (+0.14)
Vol: 3.0M
52W: $2.50 - $9.85
Market Cap: 759.72M
CURE ↑ (Y, F, Z, S) $118.66
β–² +6.06% (+6.78)
5D: β–² +4.41% (+5.01)
1M: β–² +9.98% (+10.77)
Vol: 276.5K
52W: $65.57 - $120.82
AUM: 206.59M
ADI β†— (Y, F, Z, S) $293.30
β–² +5.77% (+16.01)
5D: β–² +6.72% (+18.48)
1M: β–² +4.64% (+13.00)
Vol: 4.5M
52W: $156.76 - $294.09
Market Cap: 143.62B
UBER ↑ (Y, F, Z, S) $85.25
β–² +5.58% (+4.51)
5D: β–² +3.81% (+3.13)
1M: β–Ό -6.65% (-6.07)
Vol: 22.9M
52W: $60.63 - $101.99
Market Cap: 177.90B
BYND ↓ (Y, F, Z, S) $0.94
β–² +5.42% (+0.05)
5D: β–² +10.77% (+0.09)
1M: β–Ό -23.10% (-0.28)
Vol: 96.9M
52W: $0.50 - $7.69
Market Cap: 425.54M
SATS ↑ (Y, F, Z, S) $116.65
β–² +5.40% (+5.98)
5D: β–² +6.82% (+7.45)
1M: β–² +42.26% (+34.65)
Vol: 9.3M
52W: $14.90 - $117.15
Market Cap: 33.58B
DFEN ↑ (Y, F, Z, S) $78.58
β–² +5.24% (+3.91)
5D: β–² +19.84% (+13.01)
1M: β–² +44.73% (+24.29)
Vol: 1.3M
52W: $15.97 - $79.04
AUM: 325.25M
AEO β†— (Y, F, Z, S) $28.16
β–² +4.86% (+1.31)
5D: β–² +5.49% (+1.47)
1M: β–² +21.94% (+5.07)
Vol: 5.2M
52W: $9.08 - $28.46
Market Cap: 4.77B
ISRG ↑ (Y, F, Z, S) $592.92
β–² +4.69% (+26.54)
5D: β–² +3.54% (+20.29)
1M: β–² +3.06% (+17.58)
Vol: 1.3M
52W: $425.00 - $616.00
Market Cap: 212.55B
LABU β†˜ (Y, F, Z, S) $159.10
β–² +4.65% (+7.07)
5D: β–² +0.52% (+0.82)
1M: β–Ό -3.94% (-6.52)
Vol: 1.2M
52W: $32.22 - $178.22
AUM: 879.91M
UNHG ↑ (Y, F, Z, S) $18.77
β–² +4.54% (+0.82)
5D: β–² +10.44% (+1.77)
1M: β–² +12.03% (+2.02)
Vol: 25.4M
52W: $9.10 - $22.82
AUM: 211.12M
BIIB β†— (Y, F, Z, S) $182.44
β–² +4.47% (+7.81)
5D: β–² +3.42% (+6.04)
1M: β–² +0.63% (+1.14)
Vol: 879.7K
52W: $110.04 - $185.17
Market Cap: 26.76B
MIDU ↑ (Y, F, Z, S) $57.20
β–² +4.34% (+2.38)
5D: β–² +9.10% (+4.77)
1M: β–² +10.60% (+5.48)
Vol: 125.8K
52W: $25.11 - $61.03
AUM: 71.90M
CDNS ↓ (Y, F, Z, S) $314.17
β–² +4.30% (+12.95)
5D: β–Ό -0.45% (-1.43)
1M: β–Ό -6.92% (-23.36)
Vol: 1.6M
52W: $221.56 - $376.45
Market Cap: 85.61B
VRTX β†— (Y, F, Z, S) $468.08
β–² +4.29% (+19.28)
5D: β–² +3.16% (+14.34)
1M: β–² +2.77% (+12.60)
Vol: 1.8M
52W: $362.50 - $519.68
Market Cap: 120.01B
AMAT ↑ (Y, F, Z, S) $296.44
β–² +4.26% (+12.12)
5D: β–² +14.03% (+36.47)
1M: β–² +10.61% (+28.44)
Vol: 3.7M
52W: $122.80 - $298.22
Market Cap: 236.18B
TECL ↑ (Y, F, Z, S) $124.03
β–² +4.23% (+5.03)
5D: β–² +2.36% (+2.85)
1M: β–Ό -0.92% (-1.15)
Vol: 1.1M
52W: $30.54 - $146.37
AUM: 4.13B
SNOW ↑ (Y, F, Z, S) $233.65
β–² +4.14% (+9.29)
5D: β–² +5.22% (+11.60)
1M: β–² +2.12% (+4.86)
Vol: 4.2M
52W: $120.10 - $280.67
Market Cap: 79.95B
ACN β†— (Y, F, Z, S) $274.89
β–² +4.13% (+10.91)
5D: β–² +1.81% (+4.89)
1M: β–² +3.11% (+8.30)
Vol: 2.4M
52W: $229.40 - $394.41
Market Cap: 170.49B
RDDT ↑ (Y, F, Z, S) $254.07
β–² +4.10% (+10.01)
5D: β–² +8.87% (+20.71)
1M: β–² +8.52% (+19.96)
Vol: 3.4M
52W: $79.75 - $282.95
Market Cap: 48.10B
AZN ↑ (Y, F, Z, S) $94.94
β–² +4.08% (+3.72)
5D: β–² +2.63% (+2.43)
1M: β–² +5.28% (+4.76)
Vol: 4.8M
52W: $60.82 - $95.27
Market Cap: 294.37B
TNA β†— (Y, F, Z, S) $51.01
β–² +3.77% (+1.85)
5D: β–² +9.43% (+4.40)
1M: β–² +6.04% (+2.90)
Vol: 9.0M
52W: $17.89 - $52.39
AUM: 1.93B
SBUX ↑ (Y, F, Z, S) $89.79
β–² +3.73% (+3.23)
5D: β–² +5.33% (+4.54)
1M: β–² +5.49% (+4.67)
Vol: 7.1M
52W: $73.95 - $115.04
Market Cap: 102.09B
CTSH β†— (Y, F, Z, S) $84.64
β–² +3.69% (+3.01)
5D: β–² +0.59% (+0.50)
1M: β–² +4.86% (+3.92)
Vol: 3.4M
52W: $64.70 - $89.37
Market Cap: 41.34B
ELIL β†’ (Y, F, Z, S) $27.48
β–² +3.64% (+0.97)
5D: β–Ό -4.01% (-1.15)
1M: β–² +9.36% (+2.35)
Vol: 99.3K
52W: $10.20 - $30.58
AUM: 23.27M
PCAR β†— (Y, F, Z, S) $117.03
β–² +3.64% (+4.11)
5D: β–² +5.47% (+6.07)
1M: β–² +7.42% (+8.09)
Vol: 3.8M
52W: $82.75 - $117.79
Market Cap: 61.46B
IDXX β†— (Y, F, Z, S) $706.66
β–² +3.58% (+24.43)
5D: β–² +3.57% (+24.34)
1M: β–Ό -1.04% (-7.44)
Vol: 212.1K
52W: $356.14 - $769.98
Market Cap: 56.54B
MAR β†— (Y, F, Z, S) $322.08
β–² +3.55% (+11.05)
5D: β–² +2.59% (+8.14)
1M: β–² +10.08% (+29.49)
Vol: 1.4M
52W: $203.87 - $322.17
Market Cap: 87.43B
XME ↑ (Y, F, Z, S) $114.97
β–² +3.52% (+3.91)
5D: β–² +9.78% (+10.24)
1M: β–² +15.41% (+15.35)
Vol: 3.0M
52W: $45.72 - $115.24
Market Cap: 2.01B
KLAC ↑ (Y, F, Z, S) $1399.10
β–² +3.45% (+46.65)
5D: β–² +12.50% (+155.45)
1M: β–² +15.20% (+184.64)
Vol: 560.0K
52W: $547.89 - $1406.97
Market Cap: 184.24B
PDD ↑ (Y, F, Z, S) $123.15
β–² +3.38% (+4.03)
5D: β–² +8.19% (+9.32)
1M: β–² +4.70% (+5.53)
Vol: 29.1M
52W: $87.11 - $139.41
Market Cap: 174.84B
DXCM ↑ (Y, F, Z, S) $69.93
β–² +3.37% (+2.28)
5D: β–² +4.28% (+2.87)
1M: β–² +6.78% (+4.44)
Vol: 3.0M
52W: $54.11 - $93.25
Market Cap: 27.42B
AMZN ↑ (Y, F, Z, S) $240.90
β–² +3.36% (+7.84)
5D: β–² +3.60% (+8.37)
1M: β–² +4.95% (+11.37)
Vol: 30.4M
52W: $161.38 - $258.60
Market Cap: 2.57T
QCOM ↑ (Y, F, Z, S) $182.13
β–² +3.30% (+5.82)
5D: β–² +4.89% (+8.49)
1M: β–² +4.19% (+7.32)
Vol: 8.1M
52W: $118.79 - $204.90
Market Cap: 196.52B
KSS β†— (Y, F, Z, S) $22.09
β–² +3.27% (+0.70)
5D: β–² +8.55% (+1.74)
1M: β–Ό -3.65% (-0.84)
Vol: 2.1M
52W: $5.88 - $25.09
Market Cap: 2.48B
ODFL ↑ (Y, F, Z, S) $168.99
β–² +3.22% (+5.26)
5D: β–² +6.08% (+9.68)
1M: β–² +8.92% (+13.85)
Vol: 1.0M
52W: $125.76 - $208.11
Market Cap: 35.52B
PLTR β†˜ (Y, F, Z, S) $179.59
β–² +3.19% (+5.55)
5D: β–Ό -0.69% (-1.25)
1M: β–Ό -1.20% (-2.17)
Vol: 35.7M
52W: $63.40 - $207.52
Market Cap: 428.07B
FOUR β†’ (Y, F, Z, S) $65.99
β–² +3.17% (+2.03)
5D: β–² +2.42% (+1.56)
1M: β–Ό -4.20% (-2.89)
Vol: 914.3K
52W: $61.23 - $127.50
Market Cap: 5.85B
ETN ↑ (Y, F, Z, S) $332.37
β–² +3.14% (+10.11)
5D: β–² +3.59% (+11.51)
1M: β–Ό -1.57% (-5.29)
Vol: 2.5M
52W: $230.37 - $398.40
Market Cap: 129.40B
TEAM β†’ (Y, F, Z, S) $158.50
β–² +3.00% (+4.62)
5D: β–Ό -2.72% (-4.43)
1M: β–Ό -0.52% (-0.83)
Vol: 3.2M
52W: $139.70 - $326.00
Market Cap: 41.72B
AMGN β†— (Y, F, Z, S) $330.35
β–² +3.00% (+9.62)
5D: β–² +0.50% (+1.65)
1M: β–² +0.14% (+0.45)
Vol: 2.2M
52W: $248.95 - $346.38
Market Cap: 177.88B
SHPU β†— (Y, F, Z, S) $31.85
β–² +3.00% (+0.93)
5D: β–² +5.71% (+1.72)
1M: β–² +9.70% (+2.82)
Vol: 17.1K
52W: $21.18 - $38.72
Market Cap: N/A
SNPS ↑ (Y, F, Z, S) $508.79
β–² +2.95% (+14.60)
5D: β–² +7.23% (+34.30)
1M: β–² +9.00% (+42.03)
Vol: 1.2M
52W: $365.74 - $651.73
Market Cap: 97.34B
TQQQ ↑ (Y, F, Z, S) $55.12
β–² +2.84% (+1.52)
5D: β–² +1.89% (+1.02)
1M: β–Ό -1.68% (-0.94)
Vol: 110.9M
52W: $17.41 - $60.59
AUM: 30.90B
SMH ↑ (Y, F, Z, S) $388.20
β–² +2.81% (+10.61)
5D: β–² +6.85% (+24.89)
1M: β–² +6.86% (+24.91)
Vol: 16.0M
52W: $169.58 - $389.36
Market Cap: 4.53B
GILD β†˜ (Y, F, Z, S) $121.61
β–² +2.80% (+3.31)
5D: β–Ό -1.27% (-1.57)
1M: β–² +0.98% (+1.19)
Vol: 4.1M
52W: $86.16 - $127.86
Market Cap: 150.92B
MDB β†— (Y, F, Z, S) $432.55
β–² +2.79% (+11.73)
5D: β–² +2.69% (+11.32)
1M: β–² +5.60% (+22.93)
Vol: 1.4M
52W: $140.78 - $440.67
Market Cap: 35.21B
HIMS β†— (Y, F, Z, S) $35.65
β–² +2.72% (+0.94)
5D: β–² +7.91% (+2.61)
1M: β–Ό -9.04% (-3.55)
Vol: 9.9M
52W: $23.97 - $72.98
Market Cap: 8.12B
CVNA β†— (Y, F, Z, S) $441.20
β–² +2.59% (+11.14)
5D: β–² +2.71% (+11.65)
1M: β–² +10.36% (+41.43)
Vol: 2.2M
52W: $148.25 - $485.33
Market Cap: 95.74B
DDOG β†’ (Y, F, Z, S) $137.05
β–² +2.55% (+3.41)
5D: β–Ό -0.31% (-0.43)
1M: β–Ό -9.48% (-14.36)
Vol: 1.8M
52W: $81.63 - $201.69
Market Cap: 48.06B
XRT β†— (Y, F, Z, S) $89.15
β–² +2.55% (+2.21)
5D: β–² +3.70% (+3.18)
1M: β–² +3.60% (+3.10)
Vol: 5.9M
52W: $60.97 - $89.34
Market Cap: 1.08B
SHW ↑ (Y, F, Z, S) $340.53
β–² +2.51% (+8.33)
5D: β–² +4.41% (+14.37)
1M: β–² +2.23% (+7.42)
Vol: 1.2M
52W: $306.78 - $378.76
Market Cap: 84.91B
IBM β†— (Y, F, Z, S) $302.35
β–² +2.50% (+7.38)
5D: β–² +0.10% (+0.30)
1M: β–Ό -1.82% (-5.60)
Vol: 2.5M
52W: $209.20 - $324.90
Market Cap: 282.61B
CRM β†— (Y, F, Z, S) $262.65
β–² +2.50% (+6.39)
5D: β–Ό -1.23% (-3.27)
1M: β–² +0.96% (+2.50)
Vol: 4.3M
52W: $221.60 - $364.71
Market Cap: 250.21B
SPYU ↑ (Y, F, Z, S) $57.96
β–² +2.46% (+1.39)
5D: β–² +2.42% (+1.37)
1M: β–² +2.28% (+1.29)
Vol: 2.4M
52W: $18.15 - $60.42
AUM: 441.65M
UNH ↑ (Y, F, Z, S) $350.17
β–² +2.38% (+8.15)
5D: β–² +5.42% (+18.01)
1M: β–² +6.53% (+21.48)
Vol: 7.0M
52W: $231.57 - $594.32
Market Cap: 317.08B
DOW ↑ (Y, F, Z, S) $25.49
β–² +2.38% (+0.59)
5D: β–² +8.43% (+1.98)
1M: β–² +11.03% (+2.53)
Vol: 8.6M
52W: $19.82 - $39.24
Market Cap: 18.12B
MELI ↑ (Y, F, Z, S) $2199.11
β–² +2.35% (+50.49)
5D: β–² +8.82% (+178.23)
1M: β–² +6.42% (+132.69)
Vol: 579.2K
52W: $1723.90 - $2645.22
Market Cap: 111.49B
EDC ↑ (Y, F, Z, S) $62.32
β–² +2.35% (+1.43)
5D: β–² +13.19% (+7.26)
1M: β–² +18.12% (+9.56)
Vol: 250.1K
52W: $19.88 - $62.73
AUM: 118.25M
INTC ↑ (Y, F, Z, S) $40.26
β–² +2.25% (+0.89)
5D: β–² +7.92% (+2.96)
1M: β–Ό -2.79% (-1.15)
Vol: 64.5M
52W: $17.67 - $44.02
Market Cap: 192.02B
MA ↑ (Y, F, Z, S) $581.32
β–² +2.24% (+12.75)
5D: β–² +0.68% (+3.90)
1M: β–² +6.56% (+35.80)
Vol: 2.1M
52W: $463.61 - $600.98
Market Cap: 525.31B
USD ↑ (Y, F, Z, S) $55.90
β–² +2.21% (+1.21)
5D: β–² +4.58% (+2.45)
1M: β–² +2.50% (+1.36)
Vol: 1.3M
52W: $12.51 - $64.79
AUM: 1.66B
HON ↑ (Y, F, Z, S) $205.46
β–² +2.17% (+4.37)
5D: β–² +4.63% (+9.10)
1M: β–² +7.39% (+14.13)
Vol: 2.4M
52W: $166.32 - $225.29
Market Cap: 138.45B
SPCE ↓ (Y, F, Z, S) $3.32
β–² +2.16% (+0.07)
5D: β–² +0.61% (+0.02)
1M: β–Ό -22.97% (-0.99)
Vol: 4.6M
52W: $2.18 - $6.74
Market Cap: 210.14M
INTU ↓ (Y, F, Z, S) $647.42
β–² +2.14% (+13.58)
5D: β–Ό -3.35% (-22.46)
1M: β–Ό -3.89% (-26.21)
Vol: 1.3M
52W: $530.03 - $812.22
Market Cap: 180.24B
DDM ↑ (Y, F, Z, S) $60.25
β–² +2.12% (+1.25)
5D: β–² +4.66% (+2.68)
1M: β–² +6.25% (+3.55)
Vol: 4.4M
52W: $34.27 - $60.26
AUM: 492.37M
NVO ↑ (Y, F, Z, S) $56.26
β–² +2.10% (+1.15)
5D: β–² +9.85% (+5.04)
1M: β–² +17.56% (+8.40)
Vol: 29.7M
52W: $43.08 - $91.28
Market Cap: 249.97B
QTUM ↑ (Y, F, Z, S) $117.06
β–² +2.09% (+2.40)
5D: β–² +5.74% (+6.35)
1M: β–² +3.80% (+4.28)
Vol: 687.0K
52W: $62.13 - $117.12
AUM: 2.99B
GEHC β†— (Y, F, Z, S) $86.81
β–² +2.08% (+1.77)
5D: β–² +4.18% (+3.48)
1M: β–² +1.58% (+1.35)
Vol: 1.6M
52W: $57.57 - $94.66
Market Cap: 39.63B
XLV ↑ (Y, F, Z, S) $158.16
β–² +2.01% (+3.12)
5D: β–² +1.59% (+2.48)
1M: β–² +3.64% (+5.55)
Vol: 14.5M
52W: $125.63 - $158.33
Market Cap: 31.23B
AIBU β†— (Y, F, Z, S) $51.51
β–² +2.01% (+1.01)
5D: β–² +2.41% (+1.21)
1M: β–Ό -5.53% (-3.02)
Vol: 52.1K
52W: $18.29 - $64.16
AUM: 39.88M
LLY β†’ (Y, F, Z, S) $1062.29
β–² +2.00% (+20.78)
5D: β–Ό -1.62% (-17.46)
1M: β–² +5.14% (+51.98)
Vol: 1.9M
52W: $621.50 - $1111.99
Market Cap: 952.49B
NAIL ↓ (Y, F, Z, S) $53.70
β–² +1.96% (+1.03)
5D: β–² +4.96% (+2.54)
1M: β–Ό -11.67% (-7.10)
Vol: 1.2M
52W: $39.62 - $103.95
AUM: 666.36M
XLB ↑ (Y, F, Z, S) $47.49
β–² +1.94% (+0.90)
5D: β–² +3.84% (+1.76)
1M: β–² +8.26% (+3.62)
Vol: 13.5M
52W: $36.02 - $47.63
Market Cap: 3.42B
MSFU ↓ (Y, F, Z, S) $40.37
β–² +1.93% (+0.77)
5D: β–Ό -4.28% (-1.80)
1M: β–Ό -3.56% (-1.49)
Vol: 1.6M
52W: $23.38 - $57.52
AUM: 245.62M
ALNY β†’ (Y, F, Z, S) $405.51
β–² +1.93% (+7.68)
5D: β–² +2.08% (+8.26)
1M: β–Ό -11.48% (-52.61)
Vol: 1.2M
52W: $205.87 - $495.55
Market Cap: 53.57B
QQQE ↑ (Y, F, Z, S) $105.37
β–² +1.93% (+1.99)
5D: β–² +2.06% (+2.12)
1M: β–² +1.42% (+1.47)
Vol: 321.7K
52W: $74.72 - $105.40
AUM: 1.25B
WEBL β†— (Y, F, Z, S) $27.89
β–² +1.92% (+0.53)
5D: β–Ό -0.55% (-0.15)
1M: β–Ό -2.84% (-0.81)
Vol: 712.1K
52W: $11.65 - $35.24
AUM: 121.47M
PANW β†˜ (Y, F, Z, S) $185.57
β–² +1.90% (+3.46)
5D: β–Ό -0.68% (-1.28)
1M: β–Ό -6.67% (-13.26)
Vol: 3.1M
52W: $144.15 - $223.61
Market Cap: 126.93B
TMO ↑ (Y, F, Z, S) $622.79
β–² +1.90% (+11.59)
5D: β–² +6.74% (+39.34)
1M: β–² +8.82% (+50.46)
Vol: 2.0M
52W: $384.82 - $628.08
Market Cap: 233.75B
SPXL ↑ (Y, F, Z, S) $230.25
β–² +1.87% (+4.22)
5D: β–² +2.04% (+4.61)
1M: β–² +2.63% (+5.89)
Vol: 1.6M
52W: $86.59 - $232.01
AUM: 6.23B
UPRO ↑ (Y, F, Z, S) $120.78
β–² +1.85% (+2.19)
5D: β–² +1.98% (+2.34)
1M: β–² +2.62% (+3.09)
Vol: 3.2M
52W: $45.54 - $121.84
AUM: 5.10B
ABBV ↓ (Y, F, Z, S) $224.16
β–² +1.81% (+3.99)
5D: β–Ό -2.43% (-5.58)
1M: β–Ό -0.85% (-1.92)
Vol: 4.2M
52W: $160.33 - $243.06
Market Cap: 396.05B
FAS ↑ (Y, F, Z, S) $183.98
β–² +1.81% (+3.27)
5D: β–² +6.81% (+11.74)
1M: β–² +16.47% (+26.01)
Vol: 1.1M
52W: $85.28 - $184.39
AUM: 2.55B
AFRM ↑ (Y, F, Z, S) $82.24
β–² +1.78% (+1.43)
5D: β–² +8.42% (+6.39)
1M: β–² +20.95% (+14.25)
Vol: 3.3M
52W: $30.90 - $100.00
Market Cap: 27.14B
WMT β†— (Y, F, Z, S) $114.68
β–² +1.75% (+1.97)
5D: β–² +2.47% (+2.76)
1M: β–Ό -0.17% (-0.20)
Vol: 16.3M
52W: $79.27 - $117.45
Market Cap: 914.33B
COST ↑ (Y, F, Z, S) $890.99
β–² +1.74% (+15.26)
5D: β–² +2.93% (+25.34)
1M: β–Ό -0.41% (-3.68)
Vol: 1.4M
52W: $844.06 - $1073.82
Market Cap: 395.56B
PAYX ↓ (Y, F, Z, S) $111.35
β–² +1.71% (+1.87)
5D: β–Ό -1.80% (-2.04)
1M: β–Ό -0.63% (-0.71)
Vol: 1.6M
52W: $107.80 - $158.49
Market Cap: 39.97B
TARK β†— (Y, F, Z, S) $54.69
β–² +1.70% (+0.92)
5D: β–² +10.39% (+5.15)
1M: β–Ό -1.03% (-0.57)
Vol: 24.1K
52W: $14.37 - $74.00
AUM: 30.42M
MMM β†— (Y, F, Z, S) $166.30
β–² +1.68% (+2.75)
5D: β–² +3.19% (+5.13)
1M: β–Ό -0.70% (-1.18)
Vol: 2.0M
52W: $120.31 - $174.69
Market Cap: 88.57B
SHLD ↑ (Y, F, Z, S) $71.10
β–² +1.67% (+1.17)
5D: β–² +8.92% (+5.82)
1M: β–² +13.57% (+8.50)
Vol: 1.3M
52W: $36.41 - $71.28
AUM: 4.83B
HD β†— (Y, F, Z, S) $349.77
β–² +1.65% (+5.68)
5D: β–² +0.99% (+3.42)
1M: β–Ό -1.36% (-4.84)
Vol: 3.1M
52W: $320.39 - $424.01
Market Cap: 348.34B
CSGP β†— (Y, F, Z, S) $67.50
β–² +1.63% (+1.08)
5D: β–Ό -0.53% (-0.36)
1M: β–Ό -0.75% (-0.51)
Vol: 1.3M
52W: $62.00 - $97.43
Market Cap: 28.61B
BULZ ↑ (Y, F, Z, S) $266.66
β–² +1.61% (+4.22)
5D: β–Ό -0.44% (-1.17)
1M: β–Ό -4.08% (-11.34)
Vol: 829.6K
52W: $57.00 - $335.58
AUM: 2.14B
ADSK ↓ (Y, F, Z, S) $293.23
β–² +1.58% (+4.57)
5D: β–Ό -2.11% (-6.31)
1M: β–Ό -4.40% (-13.51)
Vol: 412.1K
52W: $232.67 - $329.09
Market Cap: 62.46B
XBI β†˜ (Y, F, Z, S) $122.04
β–² +1.57% (+1.89)
5D: β–² +0.30% (+0.37)
1M: β–Ό -0.78% (-0.96)
Vol: 7.0M
52W: $66.42 - $126.50
AUM: 8.33B
SHOP β†— (Y, F, Z, S) $168.82
β–² +1.57% (+2.61)
5D: β–² +3.10% (+5.08)
1M: β–² +4.81% (+7.74)
Vol: 3.6M
52W: $69.84 - $182.19
Market Cap: 219.78B
ADP β†’ (Y, F, Z, S) $261.33
β–² +1.56% (+4.01)
5D: β–² +0.70% (+1.80)
1M: β–² +0.53% (+1.39)
Vol: 1.3M
52W: $245.59 - $324.50
Market Cap: 105.86B
MRK ↑ (Y, F, Z, S) $109.08
β–² +1.53% (+1.64)
5D: β–² +2.85% (+3.02)
1M: β–² +10.32% (+10.21)
Vol: 10.1M
52W: $71.26 - $109.27
Market Cap: 272.47B
DASH β†’ (Y, F, Z, S) $230.02
β–² +1.46% (+3.30)
5D: β–² +0.83% (+1.89)
1M: β–² +2.23% (+5.02)
Vol: 3.0M
52W: $155.40 - $285.50
Market Cap: 99.13B
SMCI β†˜ (Y, F, Z, S) $30.50
β–² +1.45% (+0.43)
5D: β–² +2.88% (+0.85)
1M: β–Ό -12.06% (-4.18)
Vol: 19.9M
52W: $25.71 - $66.44
Market Cap: 18.20B
BNKU ↑ (Y, F, Z, S) $38.99
β–² +1.44% (+0.56)
5D: β–² +12.54% (+4.35)
1M: β–² +26.12% (+8.08)
Vol: 76.0K
52W: $8.51 - $39.33
AUM: 27.66M
XLK ↑ (Y, F, Z, S) $146.68
β–² +1.43% (+2.07)
5D: β–² +0.88% (+1.27)
1M: β–² +0.21% (+0.31)
Vol: 13.0M
52W: $85.84 - $152.76
Market Cap: 39.92B
ABT ↑ (Y, F, Z, S) $128.24
β–² +1.41% (+1.79)
5D: β–² +1.95% (+2.46)
1M: β–² +2.52% (+3.15)
Vol: 4.6M
52W: $109.37 - $139.33
Market Cap: 223.21B
FNGO ↓ (Y, F, Z, S) $115.78
β–² +1.39% (+1.59)
5D: β–Ό -1.84% (-2.17)
1M: β–Ό -10.53% (-13.63)
Vol: 16.2K
52W: $48.67 - $140.87
AUM: 637.91M
REGN β†— (Y, F, Z, S) $773.83
β–² +1.39% (+10.60)
5D: β–Ό -0.01% (-0.11)
1M: β–² +7.72% (+55.47)
Vol: 586.6K
52W: $475.17 - $792.77
Market Cap: 82.02B
XLI ↑ (Y, F, Z, S) $162.02
β–² +1.36% (+2.17)
5D: β–² +3.58% (+5.60)
1M: β–² +5.18% (+7.97)
Vol: 11.5M
52W: $111.56 - $162.16
Market Cap: 22.13B
TSM ↑ (Y, F, Z, S) $326.61
β–² +1.35% (+4.36)
5D: β–² +9.02% (+27.03)
1M: β–² +11.12% (+32.68)
Vol: 13.4M
52W: $132.98 - $333.08
Market Cap: 1.69T
ASML ↑ (Y, F, Z, S) $1244.64
β–² +1.34% (+16.45)
5D: β–² +16.09% (+172.50)
1M: β–² +13.20% (+145.17)
Vol: 1.5M
52W: $574.25 - $1246.38
Market Cap: 483.10B
AMC ↓ (Y, F, Z, S) $1.55
β–² +1.30% (+0.02)
5D: β–Ό -3.73% (-0.06)
1M: β–Ό -31.72% (-0.72)
Vol: 27.3M
52W: $1.50 - $4.13
Market Cap: 792.50M
PILL β†˜ (Y, F, Z, S) $11.77
β–² +1.29% (+0.15)
5D: β–Ό -5.69% (-0.71)
1M: β–² +3.87% (+0.44)
Vol: 860.9K
52W: $3.59 - $13.33
AUM: 16.80M
V ↑ (Y, F, Z, S) $358.36
β–² +1.29% (+4.56)
5D: β–² +1.34% (+4.74)
1M: β–² +8.19% (+27.12)
Vol: 4.6M
52W: $297.39 - $374.11
Market Cap: 691.50B
NTSK ↓ (Y, F, Z, S) $17.37
β–² +1.28% (+0.22)
5D: β–Ό -3.12% (-0.56)
1M: β–Ό -16.21% (-3.36)
Vol: 3.5M
52W: $16.57 - $27.99
Market Cap: 6.83B
SKYY ↓ (Y, F, Z, S) $130.19
β–² +1.26% (+1.62)
5D: β–Ό -0.89% (-1.17)
1M: β–Ό -1.51% (-2.00)
Vol: 70.0K
52W: $85.38 - $143.74
AUM: 3.04B
ROP ↓ (Y, F, Z, S) $437.01
β–² +1.24% (+5.35)
5D: β–Ό -2.71% (-12.15)
1M: β–Ό -2.16% (-9.64)
Vol: 417.9K
52W: $427.89 - $591.26
Market Cap: 47.05B
ADBE ↓ (Y, F, Z, S) $335.62
β–² +1.22% (+4.06)
5D: β–Ό -4.79% (-16.89)
1M: β–Ό -3.07% (-10.64)
Vol: 1.9M
52W: $311.59 - $465.70
Market Cap: 142.37B
SSO ↑ (Y, F, Z, S) $59.60
β–² +1.22% (+0.72)
5D: β–² +1.36% (+0.80)
1M: β–² +1.94% (+1.14)
Vol: 13.5M
52W: $30.24 - $59.65
AUM: 7.25B
VGT ↑ (Y, F, Z, S) $766.61
β–² +1.21% (+9.20)
5D: β–² +0.75% (+5.72)
1M: β–Ό -0.08% (-0.58)
Vol: 524.0K
52W: $449.54 - $806.17
AUM: 129.96B
CTAS ↓ (Y, F, Z, S) $187.68
β–² +1.20% (+2.22)
5D: β–Ό -1.40% (-2.67)
1M: β–² +0.50% (+0.93)
Vol: 615.7K
52W: $179.96 - $228.23
Market Cap: 75.63B
FTEC ↑ (Y, F, Z, S) $228.57
β–² +1.20% (+2.70)
5D: β–² +0.75% (+1.71)
1M: β–Ό -0.07% (-0.16)
Vol: 379.1K
52W: $133.64 - $239.96
AUM: 16.66B
IGV ↓ (Y, F, Z, S) $104.86
β–² +1.19% (+1.23)
5D: β–Ό -1.99% (-2.13)
1M: β–Ό -4.20% (-4.60)
Vol: 3.4M
52W: $76.68 - $117.99
Market Cap: 1.31B
AXP β†— (Y, F, Z, S) $384.29
β–² +1.18% (+4.49)
5D: β–² +3.15% (+11.73)
1M: β–² +3.99% (+14.76)
Vol: 1.4M
52W: $218.83 - $386.63
Market Cap: 267.18B
FNGU ↓ (Y, F, Z, S) $24.78
β–² +1.16% (+0.28)
5D: β–Ό -4.27% (-1.10)
1M: β–Ό -16.80% (-5.01)
Vol: 5.9M
52W: $7.95 - $34.14
Market Cap: N/A
GE ↑ (Y, F, Z, S) $328.08
β–² +1.16% (+3.76)
5D: β–² +5.22% (+16.29)
1M: β–² +15.68% (+44.46)
Vol: 2.4M
52W: $158.75 - $330.29
Market Cap: 347.90B
RTX ↑ (Y, F, Z, S) $190.43
β–² +1.15% (+2.17)
5D: β–² +3.49% (+6.42)
1M: β–² +11.30% (+19.33)
Vol: 2.7M
52W: $110.77 - $190.71
Market Cap: 255.38B
CRWG β†’ (Y, F, Z, S) $3.12
β–² +1.13% (+0.04)
5D: β–² +7.39% (+0.21)
1M: β–Ό -30.69% (-1.38)
Vol: 32.4M
52W: $2.27 - $18.40
AUM: 74.66M
BUZZ ↑ (Y, F, Z, S) $34.62
β–² +1.10% (+0.38)
5D: β–² +5.44% (+1.78)
1M: β–Ό -0.36% (-0.12)
Vol: 1.4M
52W: $18.82 - $39.58
AUM: 107.77M
NKE ↑ (Y, F, Z, S) $65.23
β–² +1.08% (+0.70)
5D: β–² +6.60% (+4.04)
1M: β–Ό -0.96% (-0.63)
Vol: 16.3M
52W: $51.34 - $80.55
Market Cap: 96.79B
PFE β†˜ (Y, F, Z, S) $25.44
β–² +1.07% (+0.27)
5D: β–² +1.80% (+0.45)
1M: β–Ό -2.27% (-0.59)
Vol: 34.8M
52W: $19.83 - $27.21
Market Cap: 144.56B
MCD ↓ (Y, F, Z, S) $303.00
β–² +1.05% (+3.14)
5D: β–Ό -1.63% (-5.03)
1M: β–Ό -2.64% (-8.23)
Vol: 2.5M
52W: $270.23 - $321.79
Market Cap: 216.35B
FNGG ↓ (Y, F, Z, S) $203.78
β–² +1.04% (+2.09)
5D: β–Ό -2.73% (-5.71)
1M: β–Ό -10.78% (-24.61)
Vol: 7.5K
52W: $87.30 - $248.19
AUM: 133.73M
TRI β†— (Y, F, Z, S) $130.68
β–² +1.03% (+1.33)
5D: β–Ό -1.61% (-2.14)
1M: β–Ό -2.05% (-2.74)
Vol: 890.9K
52W: $126.21 - $216.72
Market Cap: 59.07B
FAST β†’ (Y, F, Z, S) $41.56
β–² +1.01% (+0.41)
5D: β–² +1.70% (+0.69)
1M: β–² +0.16% (+0.06)
Vol: 5.2M
52W: $34.77 - $50.37
Market Cap: 47.72B
CPRT β†— (Y, F, Z, S) $38.92
β–² +1.00% (+0.38)
5D: β–Ό -1.46% (-0.58)
1M: β–² +0.53% (+0.20)
Vol: 3.6M
52W: $37.41 - $63.85
Market Cap: 37.68B
PYPL β†— (Y, F, Z, S) $59.88
β–² +0.99% (+0.59)
5D: β–² +1.32% (+0.78)
1M: β–Ό -3.85% (-2.40)
Vol: 9.4M
52W: $55.72 - $93.03
Market Cap: 57.21B
LIN ↑ (Y, F, Z, S) $437.41
β–² +0.99% (+4.31)
5D: β–² +2.11% (+9.05)
1M: β–² +9.47% (+37.84)
Vol: 1.1M
52W: $387.78 - $483.05
Market Cap: 205.10B
CAT ↑ (Y, F, Z, S) $622.18
β–² +0.99% (+6.09)
5D: β–² +7.76% (+44.79)
1M: β–² +3.15% (+19.02)
Vol: 2.0M
52W: $264.29 - $627.50
Market Cap: 291.24B
MSFT ↓ (Y, F, Z, S) $477.52
β–² +0.99% (+4.67)
5D: β–Ό -2.04% (-9.96)
1M: β–Ό -1.17% (-5.64)
Vol: 9.8M
52W: $342.95 - $553.50
Market Cap: 3.55T
ORCX β†’ (Y, F, Z, S) $16.98
β–² +0.98% (+0.17)
5D: β–Ό -3.77% (-0.66)
1M: β–Ό -23.81% (-5.31)
Vol: 9.6M
52W: $9.05 - $60.53
AUM: 163.17M
IYW ↑ (Y, F, Z, S) $202.35
β–² +0.97% (+1.95)
5D: β–² +0.42% (+0.84)
1M: β–Ό -0.26% (-0.53)
Vol: 797.3K
52W: $117.42 - $211.92
Market Cap: 4.18B
QQQM ↑ (Y, F, Z, S) $256.80
β–² +0.93% (+2.37)
5D: β–² +0.69% (+1.76)
1M: β–Ό -0.16% (-0.41)
Vol: 3.9M
52W: $165.07 - $261.90
AUM: 70.13B
QQQ ↑ (Y, F, Z, S) $623.71
β–² +0.93% (+5.72)
5D: β–² +0.69% (+4.28)
1M: β–Ό -0.15% (-0.97)
Vol: 60.8M
52W: $400.96 - $636.19
Market Cap: 245.18B
BB ↓ (Y, F, Z, S) $3.91
β–² +0.90% (+0.03)
5D: β–² +3.30% (+0.12)
1M: β–Ό -9.38% (-0.41)
Vol: 5.2M
52W: $2.80 - $6.24
Market Cap: 2.31B
AEP β†’ (Y, F, Z, S) $115.07
β–² +0.88% (+1.00)
5D: β–Ό -0.79% (-0.92)
1M: β–Ό -2.10% (-2.47)
Vol: 1.1M
52W: $86.88 - $124.80
Market Cap: 61.61B
BKR ↑ (Y, F, Z, S) $49.50
β–² +0.88% (+0.43)
5D: β–² +7.40% (+3.41)
1M: β–² +0.61% (+0.30)
Vol: 4.1M
52W: $33.06 - $51.12
Market Cap: 48.86B
FTNT ↓ (Y, F, Z, S) $78.62
β–² +0.87% (+0.68)
5D: β–Ό -2.10% (-1.69)
1M: β–Ό -9.55% (-8.30)
Vol: 5.0M
52W: $70.12 - $114.82
Market Cap: 60.25B
BRKU β†˜ (Y, F, Z, S) $24.61
β–² +0.86% (+0.21)
5D: β–Ό -1.44% (-0.36)
1M: β–Ό -2.55% (-0.64)
Vol: 59.9K
52W: $21.43 - $31.80
AUM: 58.22M
FDGFX β†’ (Y, F, Z, S) $43.35
β–² +0.84% (+0.36)
5D: β–² +1.19% (+0.51)
1M: β–² +0.09% (+0.04)
Vol: 0
52W: $28.15 - $44.07
AUM: 10.27B
XLRE ↑ (Y, F, Z, S) $40.76
β–² +0.83% (+0.33)
5D: β–² +0.11% (+0.04)
1M: β–² +0.54% (+0.22)
Vol: 8.1M
52W: $34.79 - $42.42
AUM: 7.57B
SPRX ↑ (Y, F, Z, S) $40.73
β–² +0.80% (+0.33)
5D: β–² +4.58% (+1.78)
1M: β–² +0.85% (+0.34)
Vol: 340.7K
52W: $16.31 - $44.48
AUM: 150.00M
JEPQ ↑ (Y, F, Z, S) $58.90
β–² +0.78% (+0.46)
5D: β–² +0.65% (+0.38)
1M: β–² +1.11% (+0.65)
Vol: 4.1M
52W: $40.75 - $58.90
AUM: 31.92B
MS ↑ (Y, F, Z, S) $187.96
β–² +0.76% (+1.42)
5D: β–² +4.96% (+8.88)
1M: β–² +6.49% (+11.45)
Vol: 2.4M
52W: $92.37 - $188.82
Market Cap: 299.98B
NOW ↓ (Y, F, Z, S) $148.70
β–² +0.75% (+1.10)
5D: β–Ό -3.59% (-5.53)
1M: β–Ό -12.98% (-22.17)
Vol: 4.7M
52W: $135.73 - $239.62
Market Cap: 156.89B
FCNTX β†— (Y, F, Z, S) $24.55
β–² +0.74% (+0.18)
5D: β–² +0.37% (+0.09)
1M: β–² +7.58% (+1.73)
Vol: 0
52W: $16.54 - $24.56
AUM: 175.18B
GS ↑ (Y, F, Z, S) $955.37
β–² +0.73% (+6.93)
5D: β–² +8.02% (+70.95)
1M: β–² +11.80% (+100.81)
Vol: 1.5M
52W: $432.73 - $961.69
Market Cap: 289.27B
BAC ↑ (Y, F, Z, S) $57.29
β–² +0.71% (+0.40)
5D: β–² +3.65% (+2.01)
1M: β–² +6.20% (+3.34)
Vol: 20.8M
52W: $32.53 - $57.55
Market Cap: 424.14B
VTI ↑ (Y, F, Z, S) $341.25
β–² +0.71% (+2.41)
5D: β–² +1.01% (+3.40)
1M: β–² +1.38% (+4.64)
Vol: 5.8M
52W: $234.39 - $341.39
Market Cap: 707.75B
XLY β†’ (Y, F, Z, S) $121.12
β–² +0.68% (+0.82)
5D: β–² +0.63% (+0.76)
1M: β–² +1.36% (+1.63)
Vol: 14.9M
52W: $86.04 - $123.39
Market Cap: 14.56B
AMP ↑ (Y, F, Z, S) $511.29
β–² +0.67% (+3.40)
5D: β–² +3.40% (+16.82)
1M: β–² +7.18% (+34.23)
Vol: 282.3K
52W: $392.21 - $574.69
Market Cap: 48.17B
SCHD ↑ (Y, F, Z, S) $28.09
β–² +0.66% (+0.18)
5D: β–² +1.68% (+0.47)
1M: β–² +2.43% (+0.67)
Vol: 17.7M
52W: $23.18 - $28.05
AUM: 71.15B
EXC β†’ (Y, F, Z, S) $43.83
β–² +0.65% (+0.28)
5D: β–Ό -0.22% (-0.09)
1M: β–² +0.03% (+0.01)
Vol: 2.9M
52W: $35.83 - $48.09
Market Cap: 44.26B
ONEQ β†— (Y, F, Z, S) $92.56
β–² +0.65% (+0.60)
5D: β–² +0.50% (+0.46)
1M: β–Ό -0.10% (-0.09)
Vol: 213.9K
52W: $57.85 - $94.34
Market Cap: 610.88M
FXAIX β†— (Y, F, Z, S) $239.74
β–² +0.63% (+1.51)
5D: β–² +0.12% (+0.28)
1M: β–² +0.77% (+1.83)
Vol: 0
52W: $171.47 - $240.68
AUM: 738.56B
SPY ↑ (Y, F, Z, S) $692.08
β–² +0.63% (+4.36)
5D: β–² +0.74% (+5.07)
1M: β–² +1.23% (+8.41)
Vol: 57.3M
52W: $477.64 - $692.31
Market Cap: 635.23B
VOO ↑ (Y, F, Z, S) $636.45
β–² +0.63% (+3.99)
5D: β–² +0.75% (+4.73)
1M: β–² +1.23% (+7.75)
Vol: 7.3M
52W: $438.94 - $636.67
AUM: 1.48T
IVV ↑ (Y, F, Z, S) $695.09
β–² +0.62% (+4.30)
5D: β–² +0.75% (+5.17)
1M: β–² +1.23% (+8.41)
Vol: 4.2M
52W: $479.35 - $695.35
Market Cap: 432.06B
QQQI β†— (Y, F, Z, S) $54.40
β–² +0.61% (+0.33)
5D: β–² +0.28% (+0.15)
1M: β–² +0.22% (+0.12)
Vol: 3.5M
52W: $36.97 - $55.09
AUM: 6.68B
XLF ↑ (Y, F, Z, S) $56.47
β–² +0.61% (+0.34)
5D: β–² +2.34% (+1.29)
1M: β–² +5.57% (+2.98)
Vol: 34.6M
52W: $41.78 - $56.51
Market Cap: 49.87B
VRT β†— (Y, F, Z, S) $175.00
β–² +0.60% (+1.05)
5D: β–² +6.49% (+10.66)
1M: β–Ό -7.42% (-14.02)
Vol: 6.8M
52W: $53.55 - $202.37
Market Cap: 66.94B
PWR β†’ (Y, F, Z, S) $438.40
β–² +0.59% (+2.58)
5D: β–² +2.26% (+9.70)
1M: β–Ό -4.80% (-22.12)
Vol: 581.7K
52W: $226.91 - $473.87
Market Cap: 65.42B
BA ↑ (Y, F, Z, S) $229.44
β–² +0.57% (+1.31)
5D: β–² +5.01% (+10.94)
1M: β–² +13.65% (+27.55)
Vol: 5.1M
52W: $128.88 - $242.69
Market Cap: 179.64B
ROST β†— (Y, F, Z, S) $187.74
β–² +0.57% (+1.06)
5D: β–² +3.46% (+6.29)
1M: β–² +5.79% (+10.27)
Vol: 1.9M
52W: $121.41 - $189.58
Market Cap: 61.04B
ORCL β†’ (Y, F, Z, S) $193.65
β–² +0.55% (+1.06)
5D: β–Ό -1.81% (-3.56)
1M: β–Ό -11.00% (-23.93)
Vol: 11.7M
52W: $117.98 - $345.12
Market Cap: 556.42B
CRWV β†’ (Y, F, Z, S) $77.27
β–² +0.53% (+0.41)
5D: β–² +4.56% (+3.37)
1M: β–Ό -12.49% (-11.03)
Vol: 43.6M
52W: $33.51 - $187.00
Market Cap: 38.50B
XEL β†’ (Y, F, Z, S) $74.46
β–² +0.53% (+0.39)
5D: β–² +0.36% (+0.27)
1M: β–Ό -2.78% (-2.13)
Vol: 2.5M
52W: $60.60 - $82.37
Market Cap: 44.05B
XHB β†’ (Y, F, Z, S) $105.78
β–² +0.52% (+0.55)
5D: β–² +1.66% (+1.73)
1M: β–Ό -1.35% (-1.45)
Vol: 3.2M
52W: $84.08 - $120.21
AUM: 1.72B
VRSK ↑ (Y, F, Z, S) $221.81
β–² +0.50% (+1.11)
5D: β–Ό -1.14% (-2.55)
1M: β–² +0.47% (+1.03)
Vol: 824.4K
52W: $196.59 - $321.24
Market Cap: 30.99B
BRK-B β†˜ (Y, F, Z, S) $500.66
β–² +0.43% (+2.14)
5D: β–Ό -0.61% (-3.05)
1M: β–Ό -0.73% (-3.68)
Vol: 2.5M
52W: $440.10 - $542.07
Market Cap: 1.08T
KDP ↓ (Y, F, Z, S) $27.43
β–² +0.42% (+0.11)
5D: β–Ό -1.73% (-0.48)
1M: β–Ό -3.58% (-1.02)
Vol: 5.9M
52W: $24.82 - $35.33
Market Cap: 37.27B
JNJ β†˜ (Y, F, Z, S) $205.16
β–² +0.42% (+0.85)
5D: β–Ό -0.85% (-1.75)
1M: β–² +1.60% (+3.23)
Vol: 5.1M
52W: $136.50 - $215.19
Market Cap: 494.32B
CSX ↓ (Y, F, Z, S) $36.06
β–² +0.40% (+0.15)
5D: β–Ό -1.00% (-0.36)
1M: β–Ό -0.67% (-0.24)
Vol: 14.6M
52W: $25.91 - $37.54
Market Cap: 67.22B
DIS ↑ (Y, F, Z, S) $114.49
β–² +0.37% (+0.42)
5D: β–Ό -0.26% (-0.30)
1M: β–² +9.46% (+9.90)
Vol: 5.2M
52W: $79.22 - $123.85
Market Cap: 205.81B
VUG β†’ (Y, F, Z, S) $490.11
β–² +0.34% (+1.66)
5D: β–Ό -0.32% (-1.58)
1M: β–Ό -0.70% (-3.48)
Vol: 1.4M
52W: $315.12 - $504.86
Market Cap: 118.67B
XLP β†˜ (Y, F, Z, S) $77.61
β–² +0.33% (+0.26)
5D: β–Ό -0.70% (-0.54)
1M: β–Ό -0.30% (-0.23)
Vol: 12.8M
52W: $73.79 - $82.66
Market Cap: 16.31B
SCHG β†’ (Y, F, Z, S) $32.83
β–² +0.31% (+0.10)
5D: β–Ό -0.15% (-0.05)
1M: β–Ό -0.39% (-0.13)
Vol: 8.9M
52W: $21.31 - $33.71
AUM: 52.61B
JPM ↑ (Y, F, Z, S) $334.97
β–² +0.28% (+0.93)
5D: β–² +3.57% (+11.55)
1M: β–² +6.33% (+19.93)
Vol: 4.8M
52W: $200.22 - $337.25
Market Cap: 920.85B
MCK β†— (Y, F, Z, S) $827.16
β–² +0.27% (+2.24)
5D: β–Ό -0.02% (-0.17)
1M: β–² +2.29% (+18.54)
Vol: 332.9K
52W: $568.11 - $894.75
Market Cap: 102.89B
CRWD ↓ (Y, F, Z, S) $457.78
β–² +0.27% (+1.23)
5D: β–Ό -3.75% (-17.85)
1M: β–Ό -10.60% (-54.25)
Vol: 1.3M
52W: $298.00 - $566.90
Market Cap: 115.41B
FER β†— (Y, F, Z, S) $67.35
β–² +0.25% (+0.17)
5D: β–² +3.74% (+2.43)
1M: β–² +2.00% (+1.32)
Vol: 1.4M
52W: $39.39 - $68.09
Market Cap: 48.38B
WDAY ↓ (Y, F, Z, S) $209.34
β–² +0.21% (+0.44)
5D: β–Ό -3.50% (-7.59)
1M: β–Ό -4.83% (-10.62)
Vol: 969.7K
52W: $202.22 - $283.68
Market Cap: 55.89B
GEV β†— (Y, F, Z, S) $682.28
β–² +0.21% (+1.42)
5D: β–² +3.51% (+23.13)
1M: β–² +8.15% (+51.42)
Vol: 2.1M
52W: $251.66 - $730.46
Market Cap: 185.88B
TRFK β†’ (Y, F, Z, S) $64.96
β–² +0.17% (+0.11)
5D: β–² +0.44% (+0.28)
1M: β–Ό -4.05% (-2.74)
Vol: 749.2K
52W: $37.46 - $74.22
AUM: 340.02M
MNST β†˜ (Y, F, Z, S) $75.77
β–² +0.13% (+0.10)
5D: β–Ό -2.12% (-1.64)
1M: β–² +2.75% (+2.03)
Vol: 2.6M
52W: $45.70 - $78.31
Market Cap: 74.03B
FBL β†’ (Y, F, Z, S) $32.39
β–² +0.09% (+0.03)
5D: β–Ό -2.29% (-0.76)
1M: β–Ό -4.99% (-1.70)
Vol: 2.1M
52W: $19.75 - $50.70
AUM: 482.48M
CHTR β†— (Y, F, Z, S) $210.16
β–² +0.07% (+0.15)
5D: β–² +0.27% (+0.56)
1M: β–² +2.47% (+5.06)
Vol: 917.1K
52W: $193.00 - $437.06
Market Cap: 28.71B
META ↓ (Y, F, Z, S) $659.26
β–² +0.07% (+0.47)
5D: β–Ό -1.01% (-6.70)
1M: β–Ό -2.02% (-13.62)
Vol: 6.1M
52W: $478.72 - $795.06
Market Cap: 1.66T
GME ↓ (Y, F, Z, S) $20.73
β–² +0.05% (+0.01)
5D: β–² +1.12% (+0.23)
1M: β–Ό -9.87% (-2.27)
Vol: 2.7M
52W: $19.93 - $35.81
Market Cap: 9.29B
🟠 SCHW ↑ (Y, F, Z, S) $103.79
β–² +0.04% (+0.05)
5D: β–² +3.22% (+3.24)
1M: β–² +10.62% (+9.97)
Vol: 4.7M
52W: $65.30 - $104.75
Market Cap: 188.49B
EA β†— (Y, F, Z, S) $204.43
β–² +0.04% (+0.07)
5D: β–² +0.04% (+0.08)
1M: β–² +0.25% (+0.51)
Vol: 673.5K
52W: $114.66 - $204.89
Market Cap: 51.13B
AVGO ↓ (Y, F, Z, S) $343.49
β–² +0.02% (+0.07)
5D: β–Ό -1.82% (-6.36)
1M: β–Ό -11.81% (-46.00)
Vol: 25.6M
52W: $137.28 - $413.82
Market Cap: 1.63T
KO ↓ (Y, F, Z, S) $67.92
β–Ό -0.04% (-0.03)
5D: β–Ό -3.08% (-2.15)
1M: β–Ό -2.98% (-2.08)
Vol: 15.0M
52W: $58.88 - $72.91
Market Cap: 292.33B
VZ ↓ (Y, F, Z, S) $40.19
β–Ό -0.09% (-0.03)
5D: β–Ό -1.24% (-0.51)
1M: β–Ό -3.59% (-1.49)
Vol: 22.7M
52W: $35.79 - $45.09
Market Cap: 169.60B
AVL ↓ (Y, F, Z, S) $43.31
β–Ό -0.09% (-0.04)
5D: β–Ό -3.84% (-1.73)
1M: β–Ό -24.55% (-14.10)
Vol: 1.1M
52W: $8.83 - $65.16
AUM: 134.56M
WBD β†’ (Y, F, Z, S) $28.50
β–Ό -0.11% (-0.03)
5D: β–Ό -1.52% (-0.44)
1M: β–² +9.28% (+2.42)
Vol: 16.3M
52W: $7.52 - $30.00
Market Cap: 70.63B
🟠 WFC ↑ (Y, F, Z, S) $96.27
β–Ό -0.11% (-0.11)
5D: β–² +2.08% (+1.96)
1M: β–² +7.17% (+6.44)
Vol: 9.0M
52W: $57.46 - $97.76
Market Cap: 308.44B
ORLY ↓ (Y, F, Z, S) $90.47
β–Ό -0.12% (-0.11)
5D: β–Ό -1.09% (-1.00)
1M: β–Ό -8.51% (-8.42)
Vol: 6.9M
52W: $79.58 - $108.72
Market Cap: 76.54B
ARM β†’ (Y, F, Z, S) $115.89
β–Ό -0.19% (-0.22)
5D: β–² +4.54% (+5.03)
1M: β–Ό -17.99% (-25.42)
Vol: 3.1M
52W: $80.00 - $183.16
Market Cap: 122.96B
CEG ↓ (Y, F, Z, S) $354.26
β–Ό -0.19% (-0.68)
5D: β–Ό -0.80% (-2.86)
1M: β–Ό -1.55% (-5.56)
Vol: 1.3M
52W: $160.75 - $412.23
Market Cap: 110.67B
BKNG β†’ (Y, F, Z, S) $5356.92
β–Ό -0.19% (-10.45)
5D: β–Ό -1.29% (-70.23)
1M: β–² +3.08% (+159.88)
Vol: 99.4K
52W: $4074.35 - $5818.24
Market Cap: 173.62B
BE β†— (Y, F, Z, S) $103.64
β–Ό -0.22% (-0.23)
5D: β–² +18.77% (+16.38)
1M: β–Ό -13.04% (-15.54)
Vol: 9.2M
52W: $15.15 - $147.86
Market Cap: 24.52B
INSM ↓ (Y, F, Z, S) $174.74
β–Ό -0.26% (-0.46)
5D: β–² +0.38% (+0.65)
1M: β–Ό -14.34% (-29.26)
Vol: 896.3K
52W: $60.40 - $212.75
Market Cap: 37.27B
🟠 C ↑ (Y, F, Z, S) $122.94
β–Ό -0.29% (-0.36)
5D: β–² +4.89% (+5.73)
1M: β–² +12.91% (+14.06)
Vol: 7.3M
52W: $54.39 - $124.17
Market Cap: 225.96B
PG ↓ (Y, F, Z, S) $139.87
β–Ό -0.36% (-0.50)
5D: β–Ό -2.91% (-4.18)
1M: β–Ό -2.50% (-3.58)
Vol: 6.4M
52W: $138.14 - $176.43
Market Cap: 327.39B
CSCO ↓ (Y, F, Z, S) $75.31
β–Ό -0.36% (-0.28)
5D: β–Ό -2.20% (-1.69)
1M: β–Ό -2.90% (-2.25)
Vol: 9.5M
52W: $51.21 - $80.39
Market Cap: 297.54B
NVDA β†— (Y, F, Z, S) $187.43
β–Ό -0.37% (-0.69)
5D: β–Ό -0.06% (-0.11)
1M: β–² +2.75% (+5.02)
Vol: 180.6M
52W: $86.60 - $212.18
Market Cap: 4.56T
ARMG β†˜ (Y, F, Z, S) $6.38
β–Ό -0.38% (-0.02)
5D: β–² +8.61% (+0.51)
1M: β–Ό -34.30% (-3.33)
Vol: 465.6K
52W: $4.09 - $24.69
AUM: 13.22M
AZO ↓ (Y, F, Z, S) $3255.23
β–Ό -0.40% (-13.07)
5D: β–Ό -4.23% (-143.62)
1M: β–Ό -14.84% (-567.43)
Vol: 130.2K
52W: $3162.00 - $4388.11
Market Cap: 54.11B
ZS β†˜ (Y, F, Z, S) $221.71
β–Ό -0.47% (-1.05)
5D: β–Ό -2.51% (-5.71)
1M: β–Ό -8.64% (-20.97)
Vol: 909.9K
52W: $164.78 - $336.99
Market Cap: 35.35B
XLC β†’ (Y, F, Z, S) $117.18
β–Ό -0.48% (-0.57)
5D: β–Ό -0.93% (-1.11)
1M: β–² +0.37% (+0.43)
Vol: 4.4M
52W: $83.26 - $118.87
AUM: 26.19B
TREE β†— (Y, F, Z, S) $54.09
β–Ό -0.66% (-0.36)
5D: β–² +1.50% (+0.80)
1M: β–Ό -2.58% (-1.43)
Vol: 56.6K
52W: $33.50 - $77.35
Market Cap: 739.45M
GPRO ↓ (Y, F, Z, S) $1.49
β–Ό -0.67% (-0.01)
5D: β–² +1.36% (+0.02)
1M: β–Ό -18.58% (-0.34)
Vol: 1.8M
52W: $0.40 - $3.05
Market Cap: 238.00M
TRV β†˜ (Y, F, Z, S) $285.76
β–Ό -0.70% (-2.00)
5D: β–Ό -2.26% (-6.62)
1M: β–² +2.14% (+5.98)
Vol: 921.8K
52W: $226.54 - $295.68
Market Cap: 64.30B
NVDL β†— (Y, F, Z, S) $88.76
β–Ό -0.70% (-0.62)
5D: β–Ό -0.31% (-0.28)
1M: β–² +4.01% (+3.43)
Vol: 10.9M
52W: $23.12 - $118.50
AUM: 4.28B
PEP ↓ (Y, F, Z, S) $138.94
β–Ό -0.70% (-0.98)
5D: β–Ό -3.62% (-5.22)
1M: β–Ό -4.19% (-6.08)
Vol: 4.7M
52W: $123.93 - $155.29
Market Cap: 190.22B
NVDU β†— (Y, F, Z, S) $118.82
β–Ό -0.70% (-0.84)
5D: β–Ό -0.27% (-0.32)
1M: β–² +3.92% (+4.48)
Vol: 646.6K
52W: $30.90 - $158.78
AUM: 586.59M
NFLX β†˜ (Y, F, Z, S) $90.71
β–Ό -0.83% (-0.75)
5D: β–Ό -3.28% (-3.07)
1M: β–Ό -9.51% (-9.53)
Vol: 54.3M
52W: $82.11 - $134.12
Market Cap: 384.35B
RIVN β†˜ (Y, F, Z, S) $19.42
β–Ό -0.84% (-0.17)
5D: β–Ό -0.84% (-0.17)
1M: β–² +8.22% (+1.47)
Vol: 36.8M
52W: $10.36 - $22.69
Market Cap: 23.81B
TTWO ↑ (Y, F, Z, S) $255.11
β–Ό -0.85% (-2.20)
5D: β–Ό -1.09% (-2.80)
1M: β–² +2.92% (+7.23)
Vol: 393.5K
52W: $177.35 - $264.79
Market Cap: 47.14B
TMUS β†’ (Y, F, Z, S) $199.11
β–Ό -0.87% (-1.75)
5D: β–Ό -2.30% (-4.69)
1M: β–Ό -5.02% (-10.52)
Vol: 2.6M
52W: $194.01 - $273.15
Market Cap: 224.08B
🟠 TTD β†— (Y, F, Z, S) $39.74
β–Ό -0.92% (-0.37)
5D: β–² +4.25% (+1.62)
1M: β–Ό -0.77% (-0.31)
Vol: 9.4M
52W: $35.65 - $127.59
Market Cap: 19.43B
DJT ↑ (Y, F, Z, S) $14.24
β–Ό -1.01% (-0.15)
5D: β–² +13.33% (+1.68)
1M: β–² +25.40% (+2.89)
Vol: 10.5M
52W: $10.18 - $43.46
Market Cap: 3.99B
KHC ↓ (Y, F, Z, S) $23.52
β–Ό -1.03% (-0.25)
5D: β–Ό -3.70% (-0.91)
1M: β–Ό -3.35% (-0.82)
Vol: 10.6M
52W: $23.33 - $31.87
Market Cap: 27.85B
GOOGL β†˜ (Y, F, Z, S) $313.13
β–Ό -1.08% (-3.41)
5D: β–Ό -0.23% (-0.72)
1M: β–Ό -2.47% (-7.93)
Vol: 19.8M
52W: $140.14 - $328.62
Market Cap: 3.79T
TPL β†— (Y, F, Z, S) $294.07
β–Ό -1.17% (-3.47)
5D: β–² +0.47% (+1.39)
1M: β–Ό -4.63% (-14.29)
Vol: 445.2K
52W: $269.23 - $485.16
Market Cap: 20.26B
GOOG β†˜ (Y, F, Z, S) $313.51
β–Ό -1.20% (-3.81)
5D: β–Ό -0.33% (-1.04)
1M: β–Ό -2.60% (-8.37)
Vol: 11.5M
52W: $142.27 - $328.46
Market Cap: 3.78T
HOOD β†— (Y, F, Z, S) $121.69
β–Ό -1.25% (-1.54)
5D: β–² +5.41% (+6.25)
1M: β–Ό -7.77% (-10.25)
Vol: 20.9M
52W: $29.66 - $153.86
Market Cap: 109.43B
MRVL β†— (Y, F, Z, S) $89.00
β–Ό -1.36% (-1.23)
5D: β–² +2.58% (+2.24)
1M: β–Ό -10.02% (-9.91)
Vol: 24.5M
52W: $46.97 - $127.15
Market Cap: 76.73B
XOP β†˜ (Y, F, Z, S) $125.61
β–Ό -1.49% (-1.89)
5D: β–Ό -1.43% (-1.82)
1M: β–Ό -7.44% (-10.09)
Vol: 2.7M
52W: $97.08 - $142.87
Market Cap: 8.86B
LB ↓ (Y, F, Z, S) $45.92
β–Ό -1.60% (-0.74)
5D: β–Ό -8.57% (-4.31)
1M: β–Ό -22.94% (-13.67)
Vol: 490.4K
52W: $45.12 - $87.17
Market Cap: 3.66B
COIN β†— (Y, F, Z, S) $250.84
β–Ό -1.60% (-4.08)
5D: β–² +8.31% (+19.24)
1M: β–Ό -7.00% (-18.89)
Vol: 6.6M
52W: $142.58 - $444.65
Market Cap: 67.65B
FANG ↓ (Y, F, Z, S) $144.51
β–Ό -1.69% (-2.48)
5D: β–Ό -4.46% (-6.74)
1M: β–Ό -8.88% (-14.09)
Vol: 1.4M
52W: $111.64 - $175.92
Market Cap: 41.83B
AAPL ↓ (Y, F, Z, S) $262.64
β–Ό -1.73% (-4.62)
5D: β–Ό -3.82% (-10.44)
1M: β–Ό -5.79% (-16.14)
Vol: 25.5M
52W: $168.63 - $288.62
Market Cap: 3.90T
T β†˜ (Y, F, Z, S) $24.25
β–Ό -1.86% (-0.46)
5D: β–Ό -2.26% (-0.56)
1M: β–Ό -4.07% (-1.03)
Vol: 37.5M
52W: $20.72 - $29.47
Market Cap: 173.43B
PM ↓ (Y, F, Z, S) $156.24
β–Ό -2.26% (-3.62)
5D: β–Ό -3.52% (-5.71)
1M: β–² +6.67% (+9.77)
Vol: 3.0M
52W: $112.16 - $181.91
Market Cap: 242.88B
GGLL β†˜ (Y, F, Z, S) $96.82
β–Ό -2.27% (-2.25)
5D: β–Ό -0.74% (-0.72)
1M: β–Ό -5.96% (-6.13)
Vol: 7.1M
52W: $22.56 - $108.15
AUM: 1.15B
CCEP ↓ (Y, F, Z, S) $85.51
β–Ό -2.34% (-2.05)
5D: β–Ό -6.65% (-6.09)
1M: β–Ό -5.67% (-5.14)
Vol: 883.5K
52W: $71.51 - $99.10
Market Cap: 39.02B
XLE ↑ (Y, F, Z, S) $45.72
β–Ό -2.50% (-1.17)
5D: β–² +1.69% (+0.76)
1M: β–² +0.41% (+0.19)
Vol: 62.3M
52W: $36.32 - $47.32
Market Cap: 8.52B
CMCSA β†’ (Y, F, Z, S) $27.40
β–Ό -2.61% (-0.73)
5D: β–Ό -2.47% (-0.69)
1M: β–² +7.03% (+1.80)
Vol: 30.4M
52W: $24.13 - $34.97
Market Cap: 107.97B
APP ↓ (Y, F, Z, S) $615.64
β–Ό -2.73% (-17.27)
5D: β–Ό -11.25% (-78.07)
1M: β–Ό -11.03% (-76.30)
Vol: 5.0M
52W: $200.50 - $745.61
Market Cap: 208.24B
KOSS β†˜ (Y, F, Z, S) $4.35
β–Ό -2.90% (-0.13)
5D: β–² +3.57% (+0.15)
1M: β–Ό -9.75% (-0.47)
Vol: 90.5K
52W: $4.00 - $8.59
Market Cap: 41.14M
AMD β†˜ (Y, F, Z, S) $214.57
β–Ό -2.94% (-6.51)
5D: β–Ό -0.36% (-0.77)
1M: β–Ό -1.56% (-3.40)
Vol: 30.1M
52W: $76.48 - $267.08
Market Cap: 349.38B
XOM ↑ (Y, F, Z, S) $121.56
β–Ό -3.04% (-3.81)
5D: β–² +0.47% (+0.57)
1M: β–² +4.30% (+5.01)
Vol: 15.9M
52W: $95.18 - $125.93
Market Cap: 518.24B
FICO ↓ (Y, F, Z, S) $1602.76
β–Ό -3.07% (-50.72)
5D: β–Ό -8.19% (-142.99)
1M: β–Ό -10.89% (-195.77)
Vol: 224.9K
52W: $1300.00 - $2217.60
Market Cap: 38.46B
CONL β†’ (Y, F, Z, S) $17.86
β–Ό -3.17% (-0.59)
5D: β–² +16.01% (+2.47)
1M: β–Ό -16.01% (-3.41)
Vol: 15.9M
52W: $9.21 - $72.35
AUM: 688.68M
AAPU ↓ (Y, F, Z, S) $31.32
β–Ό -3.44% (-1.11)
5D: β–Ό -7.57% (-2.57)
1M: β–Ό -11.83% (-4.20)
Vol: 1.8M
52W: $14.73 - $38.13
AUM: 188.49M
MSTR β†˜ (Y, F, Z, S) $158.62
β–Ό -3.70% (-6.10)
5D: β–² +1.93% (+3.01)
1M: β–Ό -11.38% (-20.37)
Vol: 23.3M
52W: $149.75 - $457.22
Market Cap: 45.90B
LAYS β†˜ (Y, F, Z, S) $45.51
β–Ό -3.85% (-1.82)
5D: β–Ό -0.99% (-0.46)
1M: β–Ό -1.06% (-0.49)
Vol: 2.3K
52W: $10.70 - $67.45
AUM: 5.05M
🟠 CVX β†— (Y, F, Z, S) $157.19
β–Ό -4.06% (-6.66)
5D: β–² +3.20% (+4.88)
1M: β–² +4.79% (+7.19)
Vol: 16.7M
52W: $127.59 - $165.75
Market Cap: 316.43B
TSLA ↓ (Y, F, Z, S) $431.96
β–Ό -4.36% (-19.71)
5D: β–Ό -4.94% (-22.47)
1M: β–Ό -5.06% (-23.04)
Vol: 72.9M
52W: $214.25 - $498.83
Market Cap: 1.44T
CRDO ↓ (Y, F, Z, S) $133.29
β–Ό -4.96% (-6.95)
5D: β–Ό -8.03% (-11.63)
1M: β–Ό -24.29% (-42.75)
Vol: 5.9M
52W: $29.09 - $213.80
Market Cap: 24.07B
AMDL β†˜ (Y, F, Z, S) $15.55
β–Ό -5.93% (-0.98)
5D: β–Ό -1.02% (-0.16)
1M: β–Ό -4.95% (-0.81)
Vol: 65.0M
52W: $2.77 - $25.86
AUM: 671.78M
TSLL ↓ (Y, F, Z, S) $17.55
β–Ό -8.69% (-1.67)
5D: β–Ό -10.14% (-1.98)
1M: β–Ό -11.83% (-2.36)
Vol: 254.2M
52W: $6.01 - $30.05
AUM: 6.36B